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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:-Belwa Kaji |
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| Opening Balance | 5,12,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,039.00 | 30,039.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,594.00 | 0.00 |
| July, 2022 | 46,342.00 | 0.00 | 0.00 | 1,45,261.00 | 0.00 |
| August, 2022 | 1,25,907.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 3,56,254.00 | 0.00 | 0.00 | 1,77,225.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| November, 2022 | 49,260.00 | 0.00 | 0.00 | 1,02,681.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 78,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,849.00 | 0.00 | 0.00 | 23,445.00 | 0.00 |
| March, 2023 | 4,35,752.00 | 0.00 | 0.00 | 6,62,113.00 | 0.00 |
| Total | 12,43,364.00 | 0.00 | 0.00 | 15,95,818.00 | 30,039.00 |
| 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 |