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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:-Tarwa Shriram |
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| Opening Balance | 12,45,575.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,449.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2022 | 1,08,970.00 | 0.00 | 0.00 | 4,72,200.00 | 3,50,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,78,670.00 | 0.00 | 0.00 | 3,93,036.00 | 0.00 |
| November, 2022 | 6,58,841.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,47,476.00 | 1,88,800.00 |
| February, 2023 | 1,17,531.00 | 0.00 | 0.00 | 2,29,020.00 | 0.00 |
| March, 2023 | 1,76,336.00 | 0.00 | 0.00 | 1,97,712.00 | 30,957.00 |
| Total | 16,31,363.00 | 0.00 | 0.00 | 20,86,363.00 | 5,69,757.00 |
| 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 |