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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:-Pipara Naem |
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| Opening Balance | 11,21,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,822.00 | 0.00 | 0.00 | 3,10,475.00 | 48,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,923.00 | 0.00 |
| August, 2022 | 2,28,897.00 | 0.00 | 0.00 | 1,77,372.00 | 0.00 |
| September, 2022 | 1,96,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,47,180.00 | 0.00 | 0.00 | 1,69,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,205.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,85,491.00 | 0.00 |
| February, 2023 | 1,32,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,45,510.00 | 0.00 | 0.00 | 2,20,379.00 | 0.00 |
| Total | 15,42,250.00 | 0.00 | 0.00 | 18,61,804.00 | 48,000.00 |
| 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 |