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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:-Ghughli,Village Panchayat & Equivalent:-Laxmipur Deurwa |
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| Opening Balance | 22,25,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,139.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,86,152.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,26,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,01,154.00 | 0.00 |
| August, 2022 | 9,07,872.00 | 0.00 | 0.00 | 5,07,521.00 | 0.00 |
| September, 2022 | 6,34,170.00 | 0.00 | 0.00 | 2,31,512.00 | 0.00 |
| October, 2022 | 4,74,625.00 | 0.00 | 0.00 | 4,02,710.00 | 9,417.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,028.00 | 5,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,101.00 | 0.00 |
| February, 2023 | 4,26,353.00 | 0.00 | 0.00 | 2,91,147.00 | 31,722.00 |
| March, 2023 | 15,71,818.00 | 0.00 | 0.00 | 4,70,710.00 | 0.00 |
| Total | 40,14,838.00 | 0.00 | 0.00 | 36,42,206.00 | 47,103.00 |
| 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 |