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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:-Surpar |
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| Opening Balance | 5,84,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,104.00 | 0.00 | 0.00 | 2,52,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,941.00 | 4,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,05,161.00 | 0.00 | 0.00 | 1,09,440.00 | 6,000.00 |
| August, 2022 | 1,27,820.00 | 0.00 | 0.00 | 1,15,838.00 | 7,000.00 |
| September, 2022 | 1,91,730.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,02,597.00 | 0.00 | 0.00 | 1,50,669.00 | 0.00 |
| November, 2022 | 1,05,162.00 | 0.00 | 0.00 | 3,19,170.00 | 1,49,850.00 |
| December, 2022 | 52,656.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,28,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,135.00 | 0.00 | 0.00 | 1,57,225.00 | 0.00 |
| Total | 13,98,265.00 | 0.00 | 0.00 | 12,22,277.00 | 1,66,910.00 |
| 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 |