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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:-Mahrajganj,Village Panchayat & Equivalent:-Lakhima Tharua |
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| Opening Balance | 9,84,316.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,523.00 | 0.00 | 0.00 | 2,01,901.40 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 31,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| August, 2022 | 2,82,788.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| September, 2022 | 9,62,431.00 | 0.00 | 0.00 | 6,64,619.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 5,59,433.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,84,373.00 | 0.00 | 0.00 | 3,47,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,178.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| March, 2023 | 9,26,729.00 | 0.00 | 0.00 | 14,19,313.00 | 5,000.00 |
| Total | 32,01,022.00 | 0.00 | 0.00 | 35,43,826.40 | 51,980.00 |
| 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 |