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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:-Sodhi |
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| Opening Balance | 6,80,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,670.00 | 0.00 |
| May, 2022 | 1,82,000.00 | 0.00 | 0.00 | 2,22,284.00 | 33,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,235.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| August, 2022 | 4,75,212.00 | 0.00 | 0.00 | 1,69,157.00 | 7,060.00 |
| September, 2022 | 1,99,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,000.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| February, 2023 | 2,33,962.00 | 0.00 | 0.00 | 70,890.00 | 0.00 |
| March, 2023 | 4,18,578.00 | 0.00 | 0.00 | 4,83,755.00 | 0.00 |
| Total | 17,72,246.00 | 0.00 | 0.00 | 16,89,036.00 | 40,900.00 |
| 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 |