|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Darauli |
|||||
| Opening Balance | 14,74,209.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,34,295.00 | 3,30,009.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,10,174.00 | 5,65,165.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,23,468.00 | 8,26,161.00 |
| August, 2022 | 1,98,580.00 | 0.00 | 0.00 | 2,63,386.00 | 1,20,693.00 |
| September, 2022 | 2,97,870.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| October, 2022 | 45,001.00 | 0.00 | 0.00 | 1,05,181.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,787.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,455.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 7,11,819.00 | 0.00 | 0.00 | 5,29,202.00 | 0.00 |
| March, 2023 | 7,51,033.54 | 0.00 | 0.00 | 5,26,586.00 | 0.00 |
| Total | 20,04,303.54 | 0.00 | 0.00 | 43,41,004.00 | 18,42,028.00 |
| 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 |