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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Ekona,Village Panchayat & Equivalent:-Luxmanpur Gorpurwa |
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| Opening Balance | 27,06,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,992.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,96,954.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,448.00 | 2,76,954.00 |
| August, 2022 | 1,95,108.00 | 0.00 | 0.00 | 2,88,556.00 | 0.00 |
| September, 2022 | 3,62,770.00 | 0.00 | 0.00 | 2,41,444.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,016.00 | 0.00 |
| February, 2023 | 1,46,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,19,490.00 | 0.00 | 0.00 | 6,83,428.95 | 4,260.00 |
| Total | 12,23,663.00 | 0.00 | 0.00 | 23,33,997.95 | 2,99,214.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |