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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,Village Panchayat & Equivalent:-Masuria |
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| Opening Balance | 27,98,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,517.00 | 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 | 96,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,496.00 | 0.00 |
| September, 2021 | 6,37,792.00 | 0.00 | 0.00 | 5,19,531.00 | 0.00 |
| October, 2021 | 8,146.00 | 0.00 | 0.00 | 3,11,924.00 | 0.00 |
| November, 2021 | 1,27,678.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,008.00 | 30,000.00 |
| Januaury, 2022 | 2,30,731.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,263.00 | 0.00 |
| Total | 11,66,864.00 | 0.00 | 0.00 | 17,08,722.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |