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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:-Rautpar |
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| Opening Balance | 14,99,696.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,590.00 | 0.00 | 0.00 | 2,82,434.00 | 0.00 |
| May, 2022 | 90,478.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| August, 2022 | 3,95,292.00 | 0.00 | 0.00 | 1,59,084.00 | 0.00 |
| September, 2022 | 7,52,870.00 | 0.00 | 0.00 | 5,12,404.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,228.00 | 0.00 |
| November, 2022 | 2,08,392.00 | 0.00 | 0.00 | 9,99,024.00 | 3,05,274.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,916.00 | 0.00 |
| Januaury, 2023 | 1,21,040.00 | 0.00 | 0.00 | 1,43,831.00 | 0.00 |
| February, 2023 | 2,83,662.00 | 0.00 | 0.00 | 1,25,862.00 | 0.00 |
| March, 2023 | 7,08,078.00 | 0.00 | 0.00 | 4,53,017.00 | 0.00 |
| Total | 27,50,402.00 | 0.00 | 0.00 | 32,51,700.00 | 3,11,274.00 |
| 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 |