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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:-Bhagwanpur |
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| Opening Balance | 29,91,922.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,925.00 | 0.00 | 0.00 | 3,49,599.00 | 0.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 7,50,941.00 | 13,582.00 |
| 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 | 2,76,851.00 | 0.00 | 0.00 | 96,520.00 | 0.00 |
| September, 2022 | 6,76,269.00 | 0.00 | 0.00 | 6,20,829.00 | 0.00 |
| October, 2022 | 1,07,174.00 | 0.00 | 0.00 | 30,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,03,031.00 | 3,408.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| Januaury, 2023 | 4,99,000.00 | 0.00 | 0.00 | 7,35,052.00 | 70,250.00 |
| February, 2023 | 2,79,190.00 | 0.00 | 0.00 | 1,16,138.00 | 0.00 |
| March, 2023 | 6,27,679.00 | 0.00 | 0.00 | 3,52,099.00 | 2,00,774.00 |
| Total | 34,67,088.00 | 0.00 | 0.00 | 35,41,297.00 | 2,88,014.00 |
| 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 |