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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:-Partawal,Village Panchayat & Equivalent:-Andhya |
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| Opening Balance | 3,44,831.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,323.00 | 18,000.00 |
| May, 2022 | 1,41,677.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| June, 2022 | 63,979.00 | 0.00 | 0.00 | 1,17,776.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,525.00 | 0.00 |
| August, 2022 | 2,58,388.00 | 0.00 | 0.00 | 1,33,829.00 | 0.00 |
| September, 2022 | 1,69,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,245.00 | 0.00 | 0.00 | 3,02,848.00 | 2,982.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| Januaury, 2023 | 31,347.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| February, 2023 | 2,00,711.00 | 0.00 | 0.00 | 90,341.00 | 0.00 |
| March, 2023 | 2,38,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,688.00 | 0.00 | 0.00 | 11,62,517.00 | 20,982.00 |
| 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 |