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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:-Dashrath Pur |
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| Opening Balance | 40,93,947.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,77,191.00 | 37,960.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,609.00 | 44,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,97,060.00 | 0.00 |
| August, 2022 | 12,09,233.00 | 0.00 | 0.00 | 20,67,121.00 | 5,93,170.00 |
| September, 2022 | 5,93,849.00 | 0.00 | 0.00 | 3,83,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,900.00 | 0.00 |
| November, 2022 | 1,21,000.00 | 0.00 | 0.00 | 8,82,589.00 | 1,21,741.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,56,086.00 | 0.00 | 0.00 | 3,11,169.00 | 0.00 |
| March, 2023 | 7,06,703.00 | 0.00 | 0.00 | 3,59,790.00 | 0.00 |
| Total | 29,86,871.00 | 0.00 | 0.00 | 52,35,978.00 | 7,97,371.00 |
| 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 |