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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:-Gaunariya |
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| Opening Balance | 9,04,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,741.00 | 0.00 | 0.00 | 5,00,101.00 | 1,11,816.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,712.00 | 4,37,712.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,02,780.00 | 1,93,780.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,954.00 | 9,000.00 |
| August, 2022 | 83,392.00 | 0.00 | 0.00 | 1,30,430.00 | 0.00 |
| September, 2022 | 1,25,088.00 | 0.00 | 0.00 | 60,840.00 | 13,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,26,126.00 | 16,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,740.00 | 2,500.00 |
| 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 | 84,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,26,173.00 | 0.00 | 0.00 | 1,37,103.00 | 0.00 |
| Total | 9,72,491.00 | 0.00 | 0.00 | 17,39,786.00 | 7,83,808.00 |
| 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 |