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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:-Paisiya Urff Konghusari |
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| Opening Balance | 3,54,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,032.00 | 0.00 | 0.00 | 1,90,032.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,018.00 | 98,068.00 |
| June, 2022 | 84,000.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,600.00 | 0.00 | 0.00 | 2,27,940.00 | 1,24,800.00 |
| September, 2022 | 1,85,917.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 2,18,240.00 | 55,000.00 |
| November, 2022 | 21,500.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,208.00 | 0.00 | 0.00 | 1,79,040.00 | 1,96,400.00 |
| March, 2023 | 1,06,836.00 | 0.00 | 0.00 | 2,28,400.00 | 1,08,200.00 |
| Total | 9,17,093.00 | 0.00 | 0.00 | 12,51,120.00 | 5,82,468.00 |
| 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 |