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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Uruwa |
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| Opening Balance | 1,74,35,374.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,54,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,62,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 64,55,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 9,78,410.00 | 42,33,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,56,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,11,380.00 | 38,270.00 |
| Januaury, 2022 | 57,08,736.00 | 0.00 | 0.00 | 56,57,611.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,51,216.00 | 0.00 |
| March, 2022 | 52,82,056.00 | 0.00 | 0.00 | 22,53,096.00 | 5,760.00 |
| Total | 2,35,63,050.00 | 0.00 | 9,78,410.00 | 1,88,62,953.00 | 44,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |