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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:-Dhani,Village Panchayat & Equivalent:-Belsar |
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| Opening Balance | 5,10,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,380.00 | 25,104.00 |
| May, 2022 | 69,486.00 | 0.00 | 0.00 | 3,75,484.00 | 2,856.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 80,525.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| August, 2022 | 3,35,883.00 | 0.00 | 0.00 | 3,05,901.00 | 0.00 |
| September, 2022 | 2,83,182.00 | 0.00 | 0.00 | 25,910.00 | 0.00 |
| October, 2022 | 1,48,625.00 | 0.00 | 0.00 | 2,84,073.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,126.00 | 0.00 |
| December, 2022 | 74,316.00 | 0.00 | 0.00 | 62,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 1,96,144.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| March, 2023 | 5,87,324.00 | 0.00 | 0.00 | 6,79,915.00 | 4,686.00 |
| Total | 17,75,485.00 | 0.00 | 0.00 | 21,91,491.00 | 37,646.00 |
| 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 |