|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Harmandir Kala |
|||||
| Opening Balance | 12,34,281.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,93,972.00 | 57,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 23,832.00 |
| 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 | 2,23,496.00 | 0.00 | 0.00 | 2,57,608.00 | 98,820.00 |
| September, 2022 | 1,20,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,83,667.00 | 2,45,243.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| 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 | 1,24,176.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2023 | 2,00,307.00 | 0.00 | 0.00 | 2,97,775.00 | 0.00 |
| Total | 9,43,722.00 | 0.00 | 0.00 | 14,42,002.00 | 4,25,535.00 |
| 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 |