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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:-Brahmpur,Village Panchayat & Equivalent:-Lakshmanpur |
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| Opening Balance | 13,15,959.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,925.00 | 0.00 | 0.00 | 1,57,030.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,98,562.00 | 0.00 | 0.00 | 5,36,485.00 | 79,480.00 |
| August, 2022 | 1,87,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,861.00 | 0.00 | 0.00 | 3,41,686.00 | 26,000.00 |
| October, 2022 | 68,172.00 | 0.00 | 0.00 | 3,50,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,588.00 | 0.00 | 0.00 | 1,73,700.00 | 1,05,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,079.00 | 0.00 |
| February, 2023 | 1,89,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,84,778.00 | 0.00 | 0.00 | 7,30,648.00 | 0.00 |
| Total | 24,13,644.00 | 0.00 | 0.00 | 24,45,722.00 | 2,10,980.00 |
| 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 |