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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:-Luxmipur Kaithaulia |
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| Opening Balance | 14,96,679.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,960.00 | 15,980.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,794.00 | 0.00 |
| August, 2022 | 2,12,981.00 | 0.00 | 0.00 | 5,59,210.00 | 0.00 |
| September, 2022 | 2,69,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,78,986.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,774.00 | 0.00 |
| February, 2023 | 2,13,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,108.00 | 0.00 | 0.00 | 4,41,210.00 | 0.00 |
| Total | 15,20,496.00 | 0.00 | 0.00 | 14,68,754.00 | 15,980.00 |
| 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 |