|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Lakshmipur,Village Panchayat & Equivalent:-Kot Kamarahiya |
|||||
| Opening Balance | 38,27,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,154.00 | 23,712.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,120.00 | 89,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,72,277.00 | 99,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,65,807.00 | 4,23,970.00 |
| August, 2022 | 2,59,575.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 3,89,363.00 | 0.00 | 0.00 | 3,60,639.00 | 4,032.00 |
| October, 2022 | 7,11,590.00 | 0.00 | 0.00 | 13,71,572.00 | 35,746.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 1,09,000.00 | 0.00 | 0.00 | 3,00,843.00 | 71,695.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,015.00 | 0.00 |
| February, 2023 | 2,61,769.00 | 0.00 | 0.00 | 2,53,420.00 | 0.00 |
| March, 2023 | 3,92,741.00 | 0.00 | 0.00 | 2,62,820.00 | 0.00 |
| Total | 26,24,038.00 | 0.00 | 0.00 | 42,11,667.00 | 7,47,155.00 |
| 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 |