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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:-Partawal,Village Panchayat & Equivalent:-Bhargavan Urf Laxmipur |
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| Opening Balance | 8,29,233.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,158.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,032.00 | 2,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,04,861.00 | 57,950.00 |
| July, 2022 | 61,753.00 | 0.00 | 0.00 | 3,62,850.00 | 2,35,900.00 |
| August, 2022 | 1,38,502.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 2,95,330.60 | 0.00 | 0.00 | 81,033.00 | 0.00 |
| October, 2022 | 56,665.00 | 0.00 | 0.00 | 4,18,124.00 | 0.00 |
| November, 2022 | 56,665.00 | 0.00 | 0.00 | 1,87,076.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,829.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 1,90,037.00 | 0.00 | 0.00 | 1,19,164.00 | 0.00 |
| March, 2023 | 2,09,555.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 12,75,666.39 | 0.00 | 0.00 | 19,27,969.00 | 2,96,250.00 |
| 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 |