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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:-Mudili |
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| Opening Balance | 12,67,098.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,225.00 | 0.00 | 0.00 | 4,39,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,980.00 | 0.00 |
| June, 2022 | 67,000.00 | 0.00 | 0.00 | 2,15,095.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,705.00 | 0.00 |
| August, 2022 | 5,14,001.00 | 0.00 | 0.00 | 2,71,855.00 | 0.00 |
| September, 2022 | 4,15,002.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| October, 2022 | 3,51,000.00 | 0.00 | 0.00 | 1,73,475.00 | 6,000.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,63,676.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,160.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 99,250.00 | 47,250.00 |
| February, 2023 | 3,05,725.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| March, 2023 | 6,33,293.00 | 0.00 | 0.00 | 6,03,646.00 | 1,57,956.00 |
| Total | 27,98,246.00 | 0.00 | 0.00 | 27,06,618.00 | 2,11,206.00 |
| 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 |