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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur |
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| Opening Balance | 1,59,23,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,55,198.00 | 0.00 | 0.00 | 40,11,177.00 | 3,93,931.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,938.00 | 5,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,73,037.00 | 4,19,834.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,349.00 | 37,608.00 |
| August, 2022 | 31,70,591.00 | 0.00 | 0.00 | 60,28,957.00 | 0.00 |
| September, 2022 | 47,55,886.00 | 0.00 | 0.00 | 53,82,065.00 | 67,772.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,72,610.00 | 21,912.00 |
| November, 2022 | 1,16,61,691.00 | 0.00 | 0.00 | 72,35,155.00 | 0.00 |
| December, 2022 | 3,60,520.00 | 0.00 | 0.00 | 44,18,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,52,233.00 | 18,364.00 |
| February, 2023 | 31,97,387.00 | 0.00 | 0.00 | 21,30,171.00 | 94,860.00 |
| March, 2023 | 73,14,151.00 | 0.00 | 0.00 | 99,17,848.00 | 95,509.00 |
| Total | 4,99,15,424.00 | 0.00 | 0.00 | 5,23,74,378.00 | 11,55,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |