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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:-Sugauli |
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| Opening Balance | 4,47,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,412.00 | 0.00 | 0.00 | 2,22,303.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 66,989.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 2,36,339.00 | 0.00 | 0.00 | 1,25,100.00 | 31,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,844.00 | 7,005.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,48,704.00 | 0.00 | 0.00 | 1,50,680.00 | 0.00 |
| Januaury, 2023 | 54,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,555.00 | 0.00 | 0.00 | 72,223.00 | 0.00 |
| March, 2023 | 2,46,555.00 | 0.00 | 0.00 | 6,07,710.00 | 2,60,520.00 |
| Total | 10,20,239.00 | 0.00 | 0.00 | 12,78,860.00 | 2,98,525.00 |
| 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 |