|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Siswa,Village Panchayat & Equivalent:-Laxmipur Ekdanga |
|||||
| Opening Balance | 4,26,87,762.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 16,72,587.00 | 4,67,518.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 12,50,368.00 | 4,68,568.00 |
| June, 2022 | 3,13,841.00 | 0.00 | 0.00 | 5,43,686.00 | 1,20,104.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,03,776.00 | 0.00 |
| August, 2022 | 7,91,237.00 | 0.00 | 0.00 | 24,26,570.00 | 3,000.00 |
| September, 2022 | 6,70,189.00 | 0.00 | 0.00 | 16,62,708.00 | 2,130.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 17,77,047.00 | 0.00 |
| November, 2022 | 1,65,000.00 | 0.00 | 0.00 | 27,58,115.00 | 0.00 |
| December, 2022 | 7,30,274.00 | 0.00 | 0.00 | 46,51,530.00 | 18,531.00 |
| Januaury, 2023 | 3,95,864.00 | 0.00 | 0.00 | 22,42,672.00 | 5,964.00 |
| February, 2023 | 6,49,135.00 | 0.00 | 0.00 | 21,43,863.00 | 2,31,348.00 |
| March, 2023 | 10,62,004.00 | 0.00 | 0.00 | 7,62,087.00 | 0.00 |
| Total | 54,27,544.00 | 0.00 | 0.00 | 2,38,95,009.00 | 13,17,163.00 |
| 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 |