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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:-Mahuwa Adda |
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| Opening Balance | 23,76,912.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,875.00 | 59,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,005.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,62,118.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,853.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2022 | 2,47,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,87,410.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,25,041.00 | 7,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,59,154.00 | 79,577.00 |
| February, 2023 | 1,66,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,426.00 | 0.00 | 0.00 | 4,36,271.00 | 0.00 |
| Total | 12,77,806.00 | 0.00 | 0.00 | 17,80,574.00 | 1,46,077.00 |
| 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 |