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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:-Raiepur |
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| Opening Balance | 7,33,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,827.00 | 0.00 | 0.00 | 2,54,385.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,175.00 | 5,538.00 |
| August, 2022 | 1,71,132.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 2,56,698.00 | 0.00 | 0.00 | 2,24,066.00 | 0.00 |
| October, 2022 | 1,65,210.00 | 0.00 | 0.00 | 5,52,705.00 | 0.00 |
| November, 2022 | 94,512.00 | 0.00 | 0.00 | 2,20,505.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,121.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 10,09,500.00 | 0.00 | 0.00 | 15,47,836.00 | 47,538.00 |
| 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 |