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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:-Maniktalab |
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| Opening Balance | 26,75,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,914.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,158.00 | 0.00 |
| 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 | 1,95,360.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| September, 2022 | 10,77,043.00 | 0.00 | 0.00 | 6,97,303.00 | 0.00 |
| October, 2022 | 77,241.00 | 0.00 | 0.00 | 1,56,085.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,54,308.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,999.00 | 0.00 |
| February, 2023 | 3,95,011.00 | 0.00 | 0.00 | 2,78,811.00 | 0.00 |
| March, 2023 | 3,41,133.00 | 0.00 | 0.00 | 2,15,914.00 | 2,130.00 |
| Total | 25,68,702.00 | 0.00 | 0.00 | 26,84,258.00 | 2,130.00 |
| 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 |