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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:-Belwa Khurd |
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| Opening Balance | 14,82,027.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,175.50 | 0.00 | 0.00 | 78,830.00 | 48,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,650.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 51,000.00 | 0.00 | 0.00 | 61,204.00 | 0.00 |
| August, 2022 | 1,73,128.00 | 0.00 | 0.00 | 61,221.00 | 0.00 |
| September, 2022 | 1,68,192.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,14,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,900.00 | 91,310.00 |
| February, 2023 | 1,13,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,651.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 13,10,163.50 | 0.00 | 0.00 | 6,60,855.00 | 1,39,740.00 |
| 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 |