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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:-Ranipur |
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| Opening Balance | 20,75,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,278.00 | 0.00 | 0.00 | 2,23,175.00 | 41,000.00 |
| May, 2022 | 1,10,000.00 | 0.00 | 0.00 | 2,67,210.00 | 1,11,675.00 |
| June, 2022 | 93,000.00 | 0.00 | 0.00 | 2,49,210.00 | 1,52,200.00 |
| July, 2022 | 91,000.00 | 0.00 | 0.00 | 4,14,876.00 | 0.00 |
| August, 2022 | 3,47,664.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| September, 2022 | 7,16,997.00 | 0.00 | 0.00 | 1,14,110.00 | 0.00 |
| October, 2022 | 53,000.00 | 0.00 | 0.00 | 2,01,340.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,54,730.00 | 0.00 |
| Januaury, 2023 | 94,272.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2023 | 3,66,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,89,691.00 | 0.00 | 0.00 | 8,80,403.00 | 0.00 |
| Total | 31,45,803.00 | 0.00 | 0.00 | 29,68,264.00 | 3,04,875.00 |
| 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 |