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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 |
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| Opening Balance | 3,80,11,202.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,04,602.00 | 20,234.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,917.00 | 18,726.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,45,114.00 | 29,804.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,23,482.00 | 0.00 |
| August, 2022 | 30,39,261.00 | 0.00 | 0.00 | 15,04,597.00 | 2,856.00 |
| September, 2022 | 45,58,891.00 | 0.00 | 0.00 | 14,38,195.00 | 4,356.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,69,345.00 | 2,982.00 |
| November, 2022 | 2,80,689.00 | 0.00 | 0.00 | 26,33,394.00 | 4,047.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,26,654.00 | 10,224.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,74,351.00 | 1,17,858.00 |
| February, 2023 | 30,64,947.00 | 0.00 | 0.00 | 27,08,614.00 | 19,713.00 |
| March, 2023 | 45,98,446.00 | 0.00 | 0.00 | 35,42,210.00 | 2,66,787.00 |
| Total | 1,55,42,234.00 | 0.00 | 0.00 | 2,64,99,475.00 | 4,97,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |