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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:-Naikot |
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| Opening Balance | 40,49,893.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,131.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,61,011.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 4,92,517.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,84,935.00 | 70,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,48,840.14 | 0.00 | 0.00 | 4,30,796.00 | 2,130.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,32,840.00 | 0.00 |
| February, 2023 | 1,62,372.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,94,612.00 | 0.00 | 0.00 | 3,01,690.00 | 0.00 |
| Total | 16,59,352.14 | 0.00 | 0.00 | 15,84,392.00 | 78,130.00 |
| 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 |