|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa,Village Panchayat & Equivalent:-Sooti |
|||||
| Opening Balance | 5,51,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,436.00 | 0.00 | 0.00 | 2,67,974.00 | 1,35,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,904.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| August, 2022 | 1,23,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,504.00 | 0.00 | 0.00 | 3,14,830.00 | 1,01,395.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,962.00 | 95,897.00 |
| February, 2023 | 1,69,258.00 | 0.00 | 0.00 | 1,07,047.00 | 0.00 |
| March, 2023 | 5,34,907.00 | 0.00 | 0.00 | 4,25,121.00 | 4,250.00 |
| Total | 13,80,011.00 | 0.00 | 0.00 | 17,57,238.00 | 3,36,542.00 |
| 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 |