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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:-Madarkhas |
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| Opening Balance | 24,27,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,652.00 | 0.00 | 0.00 | 18,40,027.00 | 4,19,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 5,97,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 46,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,38,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,08,739.00 | 0.00 | 0.00 | 7,34,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,25,930.00 | 0.00 |
| November, 2022 | 5,76,000.00 | 0.00 | 0.00 | 4,48,218.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,09,292.00 | 93,191.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,98,510.00 | 0.00 |
| February, 2023 | 5,43,913.00 | 0.00 | 0.00 | 2,04,760.00 | 2,04,760.00 |
| March, 2023 | 9,18,782.00 | 0.00 | 0.00 | 4,34,746.00 | 0.00 |
| Total | 45,40,790.00 | 0.00 | 0.00 | 58,76,370.00 | 13,59,951.00 |
| 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 |