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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:-Piprahwa |
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| Opening Balance | 13,72,081.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,390.00 | 87,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,047.00 | 3,195.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,195.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,670.00 | 31,670.00 |
| August, 2022 | 1,63,531.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| September, 2022 | 1,32,797.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,937.00 | 66,224.00 |
| December, 2022 | 55,019.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,949.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Total | 7,24,575.00 | 0.00 | 0.00 | 9,19,839.00 | 1,88,519.00 |
| 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 |