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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:-Basantpur |
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| Opening Balance | 9,61,203.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,083.00 | 0.00 | 0.00 | 2,43,745.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 96,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,000.00 | 0.00 | 0.00 | 1,10,866.00 | 0.00 |
| August, 2022 | 1,44,683.00 | 0.00 | 0.00 | 2,29,188.00 | 0.00 |
| September, 2022 | 1,79,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,61,760.00 | 38,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,264.00 | 3,621.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,21,111.00 | 4,278.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,26,110.00 | 0.00 |
| February, 2023 | 1,20,694.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 4,59,170.25 | 0.00 | 0.00 | 2,25,300.00 | 77,500.00 |
| Total | 14,72,504.25 | 0.00 | 0.00 | 17,12,844.00 | 1,23,999.00 |
| 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 |