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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:-Mahdeva Kanshiram |
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| Opening Balance | 19,49,332.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,900.00 | 42,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,19,317.46 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 65,182.00 | 0.00 | 0.00 | 2,84,118.00 | 2,130.00 |
| September, 2022 | 97,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 57,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,242.00 | 15,000.00 |
| February, 2023 | 65,733.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| March, 2023 | 1,83,622.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| Total | 4,37,310.00 | 0.00 | 0.00 | 21,99,269.46 | 75,030.00 |
| 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 |