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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:-Bansgaon,Village Panchayat & Equivalent:-Lalpur |
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| Opening Balance | 16,65,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,936.00 | 0.00 | 0.00 | 2,74,509.00 | 1,50,366.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,907.00 | 0.00 |
| June, 2022 | 1,50,366.00 | 0.00 | 0.00 | 6,91,403.00 | 4,40,639.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,366.00 | 1,50,366.00 |
| August, 2022 | 2,05,426.00 | 0.00 | 0.00 | 1,60,366.00 | 0.00 |
| September, 2022 | 3,08,139.00 | 0.00 | 0.00 | 99,083.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,379.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,822.00 | 0.00 |
| 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 | 2,64,201.00 | 0.00 | 0.00 | 6,63,391.00 | 4,10,000.00 |
| March, 2023 | 8,97,189.00 | 0.00 | 0.00 | 4,79,926.00 | 0.00 |
| Total | 20,76,257.00 | 0.00 | 0.00 | 28,90,152.00 | 11,51,371.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |