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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:-Siswania Bishun |
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| Opening Balance | 5,77,569.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,187.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 58,575.00 | 0.00 | 0.00 | 43,644.00 | 13,944.00 |
| August, 2022 | 2,32,233.00 | 0.00 | 0.00 | 2,40,956.00 | 1,26,700.00 |
| September, 2022 | 1,93,651.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
| October, 2022 | 93,892.00 | 0.00 | 0.00 | 1,84,849.00 | 10,224.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,919.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,36,169.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Total | 10,44,712.00 | 0.00 | 0.00 | 10,50,033.00 | 1,67,868.00 |
| 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 |