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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:-Laxmipur Jarlahiya |
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| Opening Balance | 20,50,666.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,81,505.00 | 1,13,141.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| July, 2022 | 1,98,938.00 | 0.00 | 0.00 | 4,27,689.00 | 0.00 |
| August, 2022 | 2,51,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,77,148.00 | 0.00 | 0.00 | 1,74,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,65,430.00 | 0.00 | 0.00 | 6,52,629.00 | 0.00 |
| February, 2023 | 2,53,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,01,920.00 | 0.00 | 0.00 | 12,75,801.00 | 0.00 |
| Total | 23,67,758.00 | 0.00 | 0.00 | 37,54,672.00 | 1,19,141.00 |
| 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 |