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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:-Parsauni Kala |
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| Opening Balance | 29,09,699.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,080.00 | 0.00 | 0.00 | 3,69,105.00 | 41,532.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,407.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,31,366.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,61,110.00 | 0.00 |
| August, 2022 | 4,50,500.00 | 0.00 | 0.00 | 8,09,439.00 | 0.00 |
| September, 2022 | 9,28,519.00 | 0.00 | 0.00 | 7,43,317.00 | 0.00 |
| October, 2022 | 2,60,000.00 | 0.00 | 0.00 | 5,95,271.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,12,290.00 | 1,12,290.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,17,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,43,055.00 | 0.00 | 0.00 | 3,29,857.00 | 0.00 |
| Total | 32,31,476.00 | 0.00 | 0.00 | 34,40,162.00 | 1,53,822.00 |
| 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 |