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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:-Bhotaha |
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| Opening Balance | 10,19,229.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,080.00 | 43,555.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,466.00 | 0.00 | 0.00 | 91,880.00 | 33,000.00 |
| September, 2022 | 1,13,200.00 | 0.00 | 0.00 | 1,71,555.00 | 60,500.00 |
| October, 2022 | 16,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,634.00 | 3,36,690.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Januaury, 2023 | 49,550.00 | 0.00 | 0.00 | 1,83,254.00 | 0.00 |
| February, 2023 | 76,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,182.00 | 0.00 | 0.00 | 3,49,990.00 | 0.00 |
| Total | 5,78,683.00 | 0.00 | 0.00 | 13,09,893.00 | 4,73,745.00 |
| 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 |