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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,Village Panchayat & Equivalent:-Bokwa |
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| Opening Balance | 3,21,923.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,398.00 | 3,264.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 98,966.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| August, 2022 | 78,579.00 | 0.00 | 0.00 | 75,180.00 | 0.00 |
| September, 2022 | 1,17,869.00 | 0.00 | 0.00 | 1,14,342.00 | 0.00 |
| October, 2022 | 69,950.00 | 0.00 | 0.00 | 1,89,982.00 | 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 | 40,823.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| February, 2023 | 79,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,957.00 | 0.00 | 0.00 | 1,89,808.00 | 2,130.00 |
| Total | 7,09,387.00 | 0.00 | 0.00 | 8,00,420.00 | 5,394.00 |
| 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 |