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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:-Kandh |
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| Opening Balance | 18,30,200.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,926.00 | 2,60,356.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,44,616.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,68,934.00 | 0.00 |
| August, 2022 | 1,94,094.00 | 0.00 | 0.00 | 1,65,605.00 | 0.00 |
| September, 2022 | 2,91,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,93,385.00 | 0.00 | 0.00 | 4,16,588.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,256.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,767.00 | 0.00 |
| February, 2023 | 1,95,734.00 | 0.00 | 0.00 | 87,780.00 | 0.00 |
| March, 2023 | 7,24,037.00 | 0.00 | 0.00 | 71,393.00 | 0.00 |
| Total | 17,98,390.00 | 0.00 | 0.00 | 20,79,709.00 | 2,60,356.00 |
| 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 |