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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Pidia |
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| Opening Balance | 32,22,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,629.00 | 0.00 | 0.00 | 2,10,724.00 | 1,34,400.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,412.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,96,417.00 | 0.00 | 0.00 | 4,66,666.00 | 87,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,77,370.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 50,941.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,801.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| March, 2023 | 4,15,242.00 | 0.00 | 0.00 | 5,11,587.00 | 0.00 |
| Total | 11,38,034.00 | 0.00 | 0.00 | 19,44,120.00 | 2,21,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |