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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:-Dhuswa Kala |
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| Opening Balance | 12,90,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,603.00 | 4,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,71,930.00 | 1,48,715.00 |
| June, 2022 | 27,265.00 | 0.00 | 0.00 | 2,76,401.00 | 0.00 |
| July, 2022 | 1,01,215.00 | 0.00 | 0.00 | 1,40,000.00 | 52,000.00 |
| August, 2022 | 1,52,419.00 | 0.00 | 0.00 | 1,64,300.00 | 45,900.00 |
| September, 2022 | 1,60,786.00 | 0.00 | 0.00 | 55,152.00 | 4,032.00 |
| October, 2022 | 68,000.00 | 0.00 | 0.00 | 1,32,800.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,488.00 | 3,408.00 |
| December, 2022 | 34,000.00 | 0.00 | 0.00 | 58,860.00 | 0.00 |
| Januaury, 2023 | 13,000.00 | 0.00 | 0.00 | 29,245.00 | 2,800.00 |
| February, 2023 | 93,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,132.00 | 0.00 | 0.00 | 3,73,764.00 | 10,190.00 |
| Total | 11,91,017.00 | 0.00 | 0.00 | 18,14,543.00 | 2,77,045.00 |
| 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 |