|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Sahua |
|||||
| Opening Balance | 7,31,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,58,768.00 | 0.00 | 0.00 | 1,06,977.00 | 0.00 |
| September, 2022 | 4,42,151.00 | 0.00 | 0.00 | 7,47,922.00 | 0.00 |
| October, 2022 | 1,08,000.00 | 0.00 | 0.00 | 2,22,528.00 | 0.00 |
| November, 2022 | 9,533.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,500.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| February, 2023 | 1,45,161.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| March, 2023 | 4,54,331.00 | 0.00 | 0.00 | 4,04,306.00 | 0.00 |
| Total | 14,76,444.00 | 0.00 | 0.00 | 18,47,463.00 | 0.00 |
| 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 |