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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:-Devpur |
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| Opening Balance | 23,65,977.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,059.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| August, 2022 | 96,602.00 | 0.00 | 0.00 | 52,966.00 | 0.00 |
| September, 2022 | 1,44,903.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2022 | 1,62,978.00 | 0.00 | 0.00 | 2,58,463.00 | 0.00 |
| November, 2022 | 47,329.00 | 0.00 | 0.00 | 2,37,806.00 | 62,332.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,229.00 | 0.00 | 0.00 | 24,881.00 | 0.00 |
| February, 2023 | 97,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,436.00 | 0.00 | 0.00 | 3,90,243.00 | 33,000.00 |
| Total | 11,36,896.00 | 0.00 | 0.00 | 13,55,378.00 | 95,332.00 |
| 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 |