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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:-Madaraha Kaktahi |
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| Opening Balance | 9,16,920.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,538.00 | 0.00 | 0.00 | 1,20,860.00 | 9,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,766.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,18,448.00 | 0.00 | 0.00 | 3,97,937.00 | 1,69,094.00 |
| August, 2022 | 3,86,538.00 | 0.00 | 0.00 | 2,20,523.00 | 0.00 |
| September, 2022 | 3,33,047.00 | 0.00 | 0.00 | 2,14,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| November, 2022 | 1,67,980.00 | 0.00 | 0.00 | 3,53,025.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,154.00 | 0.00 |
| Januaury, 2023 | 87,240.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2023 | 2,23,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,157.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 24,16,856.00 | 0.00 | 0.00 | 18,34,335.00 | 1,78,094.00 |
| 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 |