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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:-Haraiya Raghuvir |
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| Opening Balance | 6,88,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,260.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 54,545.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,65,214.00 | 0.00 | 0.00 | 4,53,160.00 | 0.00 |
| August, 2022 | 1,22,882.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| September, 2022 | 3,28,055.00 | 0.00 | 0.00 | 96,483.00 | 0.00 |
| October, 2022 | 1,13,938.00 | 0.00 | 0.00 | 1,27,889.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,531.00 | 1,17,637.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,22,268.00 | 1,68,199.00 |
| Januaury, 2023 | 43,950.00 | 0.00 | 0.00 | 52,200.00 | 34,800.00 |
| February, 2023 | 1,23,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,772.00 | 0.00 | 0.00 | 3,07,985.00 | 0.00 |
| Total | 15,97,731.00 | 0.00 | 0.00 | 21,21,221.00 | 3,20,636.00 |
| 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 |