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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:-Siswa,Village Panchayat & Equivalent:-Lakchmipur Court |
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| Opening Balance | 4,58,511.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,298.00 | 0.00 | 0.00 | 1,34,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,414.00 | 0.00 | 0.00 | 1,17,700.00 | 21,000.00 |
| September, 2022 | 2,61,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,564.00 | 0.00 | 0.00 | 1,50,248.00 | 1,619.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,731.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,65,486.00 | 0.00 | 0.00 | 4,90,001.00 | 2,46,864.00 |
| February, 2023 | 1,08,841.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| March, 2023 | 4,37,297.00 | 0.00 | 0.00 | 3,12,917.00 | 45,000.00 |
| Total | 17,92,793.00 | 0.00 | 0.00 | 14,10,536.00 | 3,34,483.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |