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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,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 5,63,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,850.00 | 0.00 | 0.00 | 64,840.00 | 45,304.00 |
| May, 2022 | 99,999.00 | 0.00 | 0.00 | 1,23,273.00 | 30,954.00 |
| June, 2022 | 99,000.00 | 0.00 | 0.00 | 66,821.00 | 9,000.00 |
| July, 2022 | 56,630.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| August, 2022 | 1,52,027.00 | 0.00 | 0.00 | 98,093.00 | 0.00 |
| September, 2022 | 1,14,715.00 | 0.00 | 0.00 | 11,000.00 | 1,500.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 1,03,817.00 | 0.00 |
| 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 | 2,42,123.00 | 0.00 | 0.00 | 2,31,772.00 | 1,18,497.00 |
| March, 2023 | 2,80,710.00 | 0.00 | 0.00 | 3,23,817.00 | 0.00 |
| Total | 11,66,054.00 | 0.00 | 0.00 | 10,56,363.00 | 2,05,255.00 |
| 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 |