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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:-Campierganj,Village Panchayat & Equivalent:-Laxmipur 1 |
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| Opening Balance | 20,77,550.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,91,461.00 | 0.00 | 0.00 | 1,72,215.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,96,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,776.00 | 0.00 |
| July, 2022 | 88,000.00 | 0.00 | 0.00 | 87,088.00 | 0.00 |
| August, 2022 | 2,01,263.00 | 0.00 | 0.00 | 1,39,511.00 | 0.00 |
| September, 2022 | 4,58,894.00 | 0.00 | 0.00 | 1,64,313.00 | 82,167.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,10,843.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,990.00 | 0.00 |
| February, 2023 | 2,03,209.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| March, 2023 | 3,04,882.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| Total | 24,47,709.00 | 0.00 | 0.00 | 16,81,781.00 | 82,167.00 |
| 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 |