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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:-Rajdhani |
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| Opening Balance | 19,86,138.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,866.00 | 1,000.00 |
| May, 2022 | 85,486.00 | 0.00 | 0.00 | 2,68,569.00 | 4,899.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,01,217.00 | 0.00 | 0.00 | 2,23,079.00 | 0.00 |
| September, 2022 | 5,87,825.00 | 0.00 | 0.00 | 1,44,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| Januaury, 2023 | 1,88,486.20 | 0.00 | 0.00 | 1,03,852.00 | 0.00 |
| February, 2023 | 2,02,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,04,444.00 | 0.00 | 0.00 | 1,97,645.00 | 0.00 |
| Total | 15,70,375.20 | 0.00 | 0.00 | 14,12,109.00 | 5,899.00 |
| 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 |