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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:-Marcha |
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| Opening Balance | 39,48,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 77,400.00 | 0.00 | 0.00 | 4,90,981.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,99,234.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,53,265.00 | 0.00 |
| August, 2022 | 2,83,600.00 | 0.00 | 0.00 | 3,73,048.00 | 0.00 |
| September, 2022 | 2,08,865.00 | 0.00 | 0.00 | 7,07,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,63,859.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| Januaury, 2023 | 62,500.00 | 0.00 | 0.00 | 1,46,492.00 | 0.00 |
| February, 2023 | 76,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,23,215.00 | 0.00 | 0.00 | 30,35,185.00 | 0.00 |
| 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 |