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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:-Dhotiahwa |
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| Opening Balance | 7,56,150.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,75,186.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,54,617.00 | 0.00 | 0.00 | 5,09,480.00 | 0.00 |
| September, 2022 | 2,91,926.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,48,342.00 | 6,950.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,17,040.00 | 56,560.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,400.00 | 6,000.00 |
| February, 2023 | 3,96,262.00 | 0.00 | 0.00 | 1,10,900.00 | 2,69,200.00 |
| March, 2023 | 2,94,459.00 | 0.00 | 0.00 | 2,45,690.00 | 0.00 |
| Total | 20,87,264.00 | 0.00 | 0.00 | 19,18,888.00 | 3,38,710.00 |
| 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 |