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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:-Purandarpur Sonbarsa |
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| Opening Balance | 40,01,749.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,039.00 | 2,856.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,661.00 | 61,117.00 |
| August, 2022 | 2,28,395.00 | 0.00 | 0.00 | 1,56,609.00 | 0.00 |
| September, 2022 | 3,42,593.00 | 0.00 | 0.00 | 2,58,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,724.00 | 1,05,187.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,069.00 | 1,24,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,94,808.00 | 2,00,558.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,630.00 | 0.00 |
| February, 2023 | 2,30,325.00 | 0.00 | 0.00 | 2,44,157.00 | 0.00 |
| March, 2023 | 4,59,225.00 | 0.00 | 0.00 | 2,69,720.00 | 0.00 |
| Total | 12,60,538.00 | 0.00 | 0.00 | 29,53,584.00 | 4,94,168.00 |
| 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 |