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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:-Saram |
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| Opening Balance | 12,76,545.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,462.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| May, 2022 | 39,500.00 | 0.00 | 0.00 | 21,600.00 | 14,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 20,400.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,88,000.00 | 0.00 | 0.00 | 2,99,507.00 | 48,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 1,02,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,42,530.00 | 0.00 |
| February, 2023 | 1,43,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,45,827.00 | 0.00 | 0.00 | 7,52,885.00 | 1,85,500.00 |
| 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 |