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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:-Mahrajganj,Village Panchayat & Equivalent:-Barwa Fahim |
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| Opening Balance | 3,76,770.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,397.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2022 | 52,625.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2022 | 58,200.00 | 0.00 | 0.00 | 1,70,579.00 | 29,242.00 |
| August, 2022 | 1,75,711.00 | 0.00 | 0.00 | 2,08,572.00 | 0.00 |
| September, 2022 | 1,89,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,43,835.00 | 0.00 | 0.00 | 1,91,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,765.00 | 0.00 |
| 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 | 1,88,363.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 4,87,570.00 | 0.00 | 0.00 | 2,17,953.00 | 0.00 |
| Total | 12,95,661.00 | 0.00 | 0.00 | 12,65,889.00 | 56,242.00 |
| 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 |