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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 2 |
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| Opening Balance | 26,78,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,564.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 2,95,000.00 | 0.00 | 0.00 | 3,10,195.00 | 0.00 |
| July, 2022 | 8,00,000.00 | 0.00 | 0.00 | 14,17,688.00 | 87,850.00 |
| August, 2022 | 2,33,775.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| September, 2022 | 3,50,662.00 | 0.00 | 0.00 | 90,084.00 | 0.00 |
| October, 2022 | 7,97,926.00 | 0.00 | 0.00 | 8,62,078.00 | 1,73,036.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,947.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,706.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,47,120.00 | 0.00 |
| February, 2023 | 2,36,043.00 | 0.00 | 0.00 | 2,15,642.00 | 0.00 |
| March, 2023 | 3,54,145.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| Total | 31,67,551.00 | 0.00 | 0.00 | 33,63,874.00 | 2,63,886.00 |
| 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 |