|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Chainpur |
|||||
| Opening Balance | 6,29,366.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,449.00 | 0.00 | 0.00 | 1,65,900.00 | 40,700.00 |
| September, 2022 | 1,19,173.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,49,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| February, 2023 | 80,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,207.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 6,21,949.00 | 0.00 | 0.00 | 4,80,037.00 | 40,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |