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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:-Barhara Shivnath |
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| Opening Balance | 9,09,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,685.00 | 0.00 | 0.00 | 1,64,697.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 2,68,309.00 | 0.00 |
| 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 | 1,04,052.00 | 0.00 | 0.00 | 1,98,137.00 | 0.00 |
| September, 2022 | 1,56,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,400.00 | 28,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,371.00 | 28,206.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,040.00 | 15,975.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 16,500.00 |
| February, 2023 | 1,04,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,433.00 | 0.00 | 0.00 | 2,65,229.00 | 1,15,149.00 |
| Total | 8,43,181.00 | 0.00 | 0.00 | 13,00,183.00 | 2,04,730.00 |
| 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 |