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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:-Rajmandir Khurd |
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| Opening Balance | 7,39,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,851.00 | 0.00 | 0.00 | 3,85,061.00 | 1,58,170.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,098.00 | 28,460.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 1,53,000.00 | 0.00 | 0.00 | 1,27,000.00 | 32,500.00 |
| August, 2022 | 1,78,053.00 | 0.00 | 0.00 | 1,26,386.00 | 0.00 |
| September, 2022 | 3,38,127.00 | 0.00 | 0.00 | 3,35,982.00 | 1,41,956.00 |
| October, 2022 | 2,09,570.00 | 0.00 | 0.00 | 2,69,348.00 | 1,06,323.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,211.00 | 1,03,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,175.00 | 0.00 | 0.00 | 64,696.00 | 0.00 |
| February, 2023 | 1,79,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,69,397.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| Total | 17,77,731.00 | 0.00 | 0.00 | 18,66,282.00 | 5,70,609.00 |
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| 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 |