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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:-Mubarakpur |
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| Opening Balance | 8,09,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,514.00 | 0.00 | 0.00 | 4,84,000.00 | 2,43,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,87,600.00 | 5,44,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,035.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2022 | 1,14,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,43,600.00 | 20,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,700.00 | 3,24,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,772.00 | 0.00 | 0.00 | 56,539.00 | 0.00 |
| March, 2023 | 2,40,596.00 | 0.00 | 0.00 | 1,67,091.00 | 0.00 |
| Total | 9,51,969.00 | 0.00 | 0.00 | 20,40,630.00 | 11,32,600.00 |
| 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 |