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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:-Masuria |
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| Opening Balance | 22,86,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,539.00 | 0.00 | 0.00 | 5,99,756.00 | 3,14,118.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,181.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,336.00 | 0.00 |
| August, 2022 | 1,68,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,52,501.00 | 0.00 | 0.00 | 2,02,425.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,042.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,319.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,14,410.00 | 0.00 | 0.00 | 1,21,535.00 | 0.00 |
| February, 2023 | 1,69,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,006.00 | 0.00 | 0.00 | 3,28,652.00 | 0.00 |
| Total | 18,43,756.00 | 0.00 | 0.00 | 21,80,246.00 | 3,14,118.00 |
| 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 |