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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:-Raset |
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| Opening Balance | 10,38,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,904.00 | 0.00 | 0.00 | 4,96,860.00 | 0.00 |
| May, 2022 | 2,50,793.00 | 0.00 | 0.00 | 2,66,184.00 | 1,26,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,958.00 | 0.00 |
| August, 2022 | 1,22,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,317.00 | 0.00 | 0.00 | 2,47,786.00 | 0.00 |
| October, 2022 | 51,323.00 | 0.00 | 0.00 | 1,78,086.00 | 0.00 |
| November, 2022 | 50,773.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,314.00 | 50,410.00 |
| Januaury, 2023 | 51,118.00 | 0.00 | 0.00 | 79,992.00 | 0.00 |
| February, 2023 | 1,24,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,957.00 | 0.00 | 0.00 | 1,78,849.00 | 0.00 |
| Total | 14,91,065.00 | 0.00 | 0.00 | 19,58,959.00 | 1,94,410.00 |
| 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 |