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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:-Marcha |
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| Opening Balance | 53,49,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,988.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| Januaury, 2022 | 72,988.00 | 0.00 | 0.00 | 5,16,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,33,561.00 | 0.00 |
| March, 2022 | 1,41,972.00 | 0.00 | 0.00 | 1,33,472.00 | 0.00 |
| Total | 6,54,496.00 | 0.00 | 0.00 | 21,27,591.00 | 72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |