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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 Mahant |
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| Opening Balance | 7,44,926.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,280.00 | 1,21,280.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,420.00 | 1,30,280.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,398.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,932.00 | 0.00 |
| August, 2022 | 1,85,301.00 | 0.00 | 0.00 | 1,67,312.00 | 0.00 |
| September, 2022 | 6,04,046.00 | 0.00 | 0.00 | 1,16,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,118.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,686.00 | 0.00 |
| Januaury, 2023 | 1,27,332.00 | 0.00 | 0.00 | 3,67,740.00 | 0.00 |
| February, 2023 | 1,86,867.00 | 0.00 | 0.00 | 1,38,213.00 | 0.00 |
| March, 2023 | 9,11,165.00 | 0.00 | 0.00 | 12,77,973.00 | 13,09,536.00 |
| Total | 20,14,711.00 | 0.00 | 0.00 | 29,19,204.00 | 15,61,096.00 |
| 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 |