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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:-Malhani Phulwaria |
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| Opening Balance | 7,49,325.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,69,020.00 | 0.00 | 0.00 | 3,90,608.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,31,161.00 | 0.00 | 0.00 | 1,11,060.00 | 49,530.00 |
| August, 2022 | 1,18,210.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| September, 2022 | 2,27,043.00 | 0.00 | 0.00 | 77,300.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
| December, 2022 | 1,58,101.00 | 0.00 | 0.00 | 1,76,962.00 | 70,990.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| February, 2023 | 1,19,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,904.00 | 0.00 | 0.00 | 1,92,352.00 | 0.00 |
| Total | 12,42,648.00 | 0.00 | 0.00 | 13,59,282.00 | 1,65,520.00 |
| 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 |