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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:-Beiliya |
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| Opening Balance | 5,06,964.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,161.00 | 0.00 | 0.00 | 1,16,950.00 | 59,950.00 |
| May, 2022 | 42,000.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| July, 2022 | 56,550.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| August, 2022 | 2,16,875.00 | 0.00 | 0.00 | 1,00,970.00 | 0.00 |
| September, 2022 | 2,36,186.00 | 0.00 | 0.00 | 2,20,368.00 | 8,207.00 |
| October, 2022 | 1,17,606.70 | 0.00 | 0.00 | 3,42,175.00 | 5,325.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,504.00 | 0.00 | 0.00 | 1,06,941.00 | 0.00 |
| March, 2023 | 1,86,798.00 | 0.00 | 0.00 | 1,23,534.00 | 1,23,534.00 |
| Total | 10,51,680.70 | 0.00 | 0.00 | 13,18,508.00 | 1,97,016.00 |
| 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 |