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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:-Rahdauli |
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| Opening Balance | 42,70,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,506.00 | 0.00 | 0.00 | 13,95,455.00 | 9,26,320.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,45,200.00 | 8,568.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,198.00 | 0.00 |
| August, 2022 | 1,41,908.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| September, 2022 | 2,12,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,512.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,72,269.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,71,000.00 | 36,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,440.00 | 0.00 |
| February, 2023 | 2,43,281.00 | 0.00 | 0.00 | 3,35,404.00 | 0.00 |
| March, 2023 | 3,14,970.00 | 0.00 | 0.00 | 2,92,650.00 | 72,118.00 |
| Total | 12,43,038.00 | 0.00 | 0.00 | 43,13,316.00 | 10,43,006.00 |
| 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 |