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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:-Belghat,Village Panchayat & Equivalent:-Lakhua Pakar |
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| Opening Balance | 6,60,919.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,546.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| June, 2022 | 6,40,620.00 | 0.00 | 0.00 | 3,73,808.00 | 1,31,600.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,835.00 | 12,000.00 |
| August, 2022 | 4,21,628.00 | 0.00 | 0.00 | 2,51,485.00 | 0.00 |
| September, 2022 | 2,57,442.00 | 0.00 | 0.00 | 3,01,901.00 | 0.00 |
| October, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,73,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,59,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,46,522.00 | 0.00 | 0.00 | 19,13,180.00 | 1,67,600.00 |
| 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 |