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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:-Bargadwa Bishunpur |
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| Opening Balance | 12,77,413.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 7,05,390.00 | 30,240.00 |
| June, 2022 | 3,37,800.10 | 0.00 | 0.00 | 3,32,213.10 | 0.00 |
| July, 2022 | 82,180.30 | 0.00 | 0.00 | 1,76,613.70 | 1,26,691.00 |
| August, 2022 | 4,93,145.00 | 0.00 | 0.00 | 1,49,697.00 | 4,473.00 |
| September, 2022 | 2,90,623.00 | 0.00 | 0.00 | 3,41,146.00 | 29,892.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,63,205.00 | 19,975.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,65,874.00 | 33,200.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,28,997.00 | 1,50,372.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 97,889.00 | 0.00 |
| February, 2023 | 1,95,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,93,145.00 | 0.00 | 0.00 | 2,18,924.00 | 0.00 |
| Total | 24,12,279.40 | 0.00 | 0.00 | 32,79,948.80 | 3,94,843.00 |
| 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 |