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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:-Nichlaul,Village Panchayat & Equivalent:-Laxmipur Khurd |
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| Opening Balance | 11,64,807.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,421.00 | 0.00 | 0.00 | 2,80,602.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,293.00 | 74,776.00 |
| June, 2022 | 96,521.00 | 0.00 | 0.00 | 5,00,517.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,13,145.00 | 0.00 | 0.00 | 3,27,521.00 | 2,556.00 |
| September, 2022 | 5,16,288.00 | 0.00 | 0.00 | 1,50,080.00 | 0.00 |
| October, 2022 | 5,50,000.00 | 0.00 | 0.00 | 2,30,271.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,80,225.00 | 2,130.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,707.00 | 0.00 |
| February, 2023 | 2,79,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,94,288.00 | 0.00 | 0.00 | 6,78,539.00 | 0.00 |
| Total | 33,02,534.00 | 0.00 | 0.00 | 31,95,755.00 | 79,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |