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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:-Terhi |
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| Opening Balance | 45,22,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,00,476.00 | 7,140.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,08,891.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,56,545.00 | 0.00 | 0.00 | 11,15,340.00 | 0.00 |
| August, 2022 | 13,20,007.00 | 0.00 | 0.00 | 16,25,106.00 | 1,67,800.00 |
| September, 2022 | 9,20,010.00 | 0.00 | 0.00 | 4,62,297.00 | 1,24,294.00 |
| October, 2022 | 2,86,000.00 | 0.00 | 0.00 | 7,77,091.00 | 0.00 |
| November, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,74,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,56,262.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| February, 2023 | 4,33,641.00 | 0.00 | 0.00 | 95,413.00 | 0.00 |
| March, 2023 | 6,50,607.00 | 0.00 | 0.00 | 2,42,740.00 | 23,900.00 |
| Total | 43,06,810.00 | 0.00 | 0.00 | 68,84,832.00 | 3,23,134.00 |
| 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 |