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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:-Marwatia |
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| Opening Balance | 8,42,200.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,588.00 | 0.00 | 0.00 | 1,40,423.00 | 1,18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,471.00 | 0.00 | 0.00 | 1,82,564.00 | 0.00 |
| August, 2022 | 89,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,638.00 | 0.00 | 0.00 | 1,45,134.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,454.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,421.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,602.00 | 0.00 | 0.00 | 10,15,512.00 | 1,18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |