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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:-Mahdewa Basdila |
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| Opening Balance | 26,60,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,100.00 | 27,000.00 |
| 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 | 1,42,984.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 4,42,271.00 | 0.00 | 0.00 | 1,05,009.00 | 52,701.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,701.00 | 52,701.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,631.00 | 0.00 |
| December, 2022 | 2,22,740.00 | 0.00 | 0.00 | 8,36,245.00 | 1,85,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,16,337.00 | 0.00 | 0.00 | 1,80,444.00 | 0.00 |
| Total | 12,68,525.00 | 0.00 | 0.00 | 16,11,130.00 | 3,17,902.00 |
| 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 |