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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:-Rasulpur Mafi |
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| Opening Balance | 15,60,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,978.00 | 0.00 | 0.00 | 3,53,051.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,36,888.00 | 27,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,10,250.00 | 6,00,950.00 |
| August, 2022 | 2,86,745.00 | 0.00 | 0.00 | 3,81,175.00 | 2,70,250.00 |
| September, 2022 | 2,80,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,99,513.00 | 3,91,164.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,03,197.00 | 1,41,282.00 |
| February, 2023 | 1,88,547.00 | 0.00 | 0.00 | 3,26,886.00 | 1,20,062.00 |
| March, 2023 | 5,37,666.00 | 0.00 | 0.00 | 1,84,569.00 | 0.00 |
| Total | 24,04,054.00 | 0.00 | 0.00 | 38,79,529.00 | 15,50,708.00 |
| 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 |