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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:-Ranipur |
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| Opening Balance | 4,95,414.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 73,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,934.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 68,862.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| September, 2022 | 1,03,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,000.00 | 0.00 | 0.00 | 1,73,607.00 | 7,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 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 | 69,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,768.00 | 0.00 | 0.00 | 2,14,978.00 | 5,280.00 |
| Total | 4,85,451.00 | 0.00 | 0.00 | 8,85,319.00 | 85,680.00 |
| 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 |