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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:-Sikandarajeetpur |
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| Opening Balance | 8,42,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,63,186.00 | 3,24,852.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,720.00 | 0.00 |
| August, 2022 | 5,33,021.00 | 0.00 | 0.00 | 4,45,072.00 | 7,000.00 |
| September, 2022 | 3,11,161.00 | 0.00 | 0.00 | 53,940.00 | 40,940.00 |
| October, 2022 | 2,44,760.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,208.00 | 6,930.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,930.00 | 2,130.00 |
| February, 2023 | 2,09,194.00 | 0.00 | 0.00 | 3,52,712.00 | 5,000.00 |
| March, 2023 | 4,09,502.00 | 0.00 | 0.00 | 5,70,132.00 | 0.00 |
| Total | 17,07,638.00 | 0.00 | 0.00 | 25,43,650.00 | 3,86,852.00 |
| 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 |