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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:-Siswa |
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| Opening Balance | 2,25,75,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,01,780.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,86,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,24,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,82,294.00 | 0.00 |
| August, 2022 | 21,34,376.00 | 0.00 | 0.00 | 1,13,734.00 | 0.00 |
| September, 2022 | 32,01,563.00 | 0.00 | 0.00 | 20,87,644.00 | 3,12,670.00 |
| October, 2022 | 26,32,020.00 | 0.00 | 0.00 | 7,77,501.00 | 0.00 |
| November, 2022 | 15,97,412.00 | 0.00 | 0.00 | 1,29,28,191.00 | 7,76,278.00 |
| December, 2022 | 14,42,349.00 | 0.00 | 0.00 | 50,33,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,93,153.00 | 0.00 |
| February, 2023 | 21,52,414.00 | 0.00 | 0.00 | 11,07,060.00 | 0.00 |
| March, 2023 | 71,59,681.00 | 0.00 | 0.00 | 44,08,537.00 | 28,500.00 |
| Total | 2,03,19,815.00 | 0.00 | 0.00 | 3,27,43,997.00 | 11,17,448.00 |
| 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 |