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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:-Pipari Bujurg |
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| Opening Balance | 14,31,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,543.00 | 0.00 | 0.00 | 2,62,525.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,174.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2022 | 2,52,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,25,412.00 | 0.00 | 0.00 | 5,00,192.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,52,648.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,593.00 | 0.00 |
| February, 2023 | 6,21,943.00 | 0.00 | 0.00 | 1,84,608.00 | 0.00 |
| March, 2023 | 2,54,759.00 | 0.00 | 0.00 | 3,80,065.00 | 0.00 |
| Total | 18,66,091.00 | 0.00 | 0.00 | 24,08,114.00 | 0.00 |
| 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 |