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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:-Pali,Village Panchayat & Equivalent:-Lakhanapar |
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| Opening Balance | 12,25,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,42,890.00 | 0.00 | 0.00 | 1,14,000.00 | 48,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,971.00 | 0.00 |
| August, 2022 | 2,02,391.00 | 0.00 | 0.00 | 3,92,985.00 | 0.00 |
| September, 2022 | 3,03,586.00 | 0.00 | 0.00 | 86,155.00 | 0.00 |
| October, 2022 | 4,80,634.00 | 0.00 | 0.00 | 1,31,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,02,573.00 | 99,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,632.00 | 0.00 |
| February, 2023 | 2,04,347.00 | 0.00 | 0.00 | 91,189.00 | 0.00 |
| March, 2023 | 3,34,890.00 | 0.00 | 0.00 | 55,265.00 | 0.00 |
| Total | 17,68,738.00 | 0.00 | 0.00 | 20,19,102.00 | 1,47,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |