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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:-Bairwa Bankatwa |
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| Opening Balance | 16,20,532.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,52,000.00 | 0.00 | 0.00 | 3,57,369.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,70,595.00 | 52,224.00 |
| July, 2022 | 2,98,000.00 | 0.00 | 0.00 | 1,54,428.00 | 9,600.00 |
| August, 2022 | 3,09,007.00 | 0.00 | 0.00 | 3,71,794.00 | 51,434.00 |
| September, 2022 | 4,63,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,30,000.00 | 0.00 | 0.00 | 9,51,869.00 | 49,800.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,11,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,532.00 | 0.00 | 0.00 | 3,68,803.00 | 45,000.00 |
| Total | 32,31,667.00 | 0.00 | 0.00 | 25,74,858.00 | 2,08,058.00 |
| 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 |