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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:-Mahrajganj,Village Panchayat & Equivalent:-Satbhariya |
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| Opening Balance | 11,29,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 3,02,546.00 | 0.00 | 0.00 | 2,81,613.00 | 0.00 |
| September, 2022 | 1,88,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,07,120.00 | 0.00 | 0.00 | 4,30,856.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,718.00 | 0.00 |
| February, 2023 | 1,26,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,828.01 | 0.00 | 0.00 | 1,55,108.00 | 27,000.00 |
| Total | 12,73,863.01 | 0.00 | 0.00 | 11,61,979.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |