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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:-Raghunathpur |
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| Opening Balance | 15,15,392.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,172.00 | 8,160.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,03,710.00 | 26,160.00 |
| June, 2022 | 2,56,088.00 | 0.00 | 0.00 | 40,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,34,598.00 | 18,000.00 |
| August, 2022 | 3,07,384.00 | 0.00 | 0.00 | 5,09,124.00 | 0.00 |
| September, 2022 | 2,34,577.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 96,000.00 | 0.00 | 0.00 | 2,12,300.00 | 11,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,30,477.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 2,57,706.00 | 0.00 | 0.00 | 4,36,067.00 | 0.00 |
| March, 2023 | 5,36,612.00 | 0.00 | 0.00 | 2,92,001.00 | 3,943.00 |
| Total | 20,18,844.00 | 0.00 | 0.00 | 25,03,192.00 | 67,263.00 |
| 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 |