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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:-Sukrauli Urf Suryapura |
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| Opening Balance | 18,32,216.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,76,652.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,13,093.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2022 | 2,34,277.00 | 0.00 | 0.00 | 1,63,557.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,35,580.00 | 6,850.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| December, 2022 | 57,000.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,111.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Total | 12,14,530.00 | 0.00 | 0.00 | 9,97,199.00 | 6,850.00 |
| 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 |