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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:-Neta Surhurwa |
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| Opening Balance | 11,23,370.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,748.00 | 0.00 |
| June, 2022 | 1,35,881.00 | 0.00 | 0.00 | 9,27,965.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| August, 2022 | 6,12,563.39 | 0.00 | 0.00 | 2,73,643.00 | 0.00 |
| September, 2022 | 5,53,772.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 5,36,090.00 | 0.00 | 0.00 | 5,61,038.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,530.00 | 0.00 |
| Januaury, 2023 | 69,343.00 | 0.00 | 0.00 | 7,79,148.00 | 17,640.00 |
| February, 2023 | 3,72,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,13,452.00 | 0.00 | 0.00 | 1,66,994.00 | 14,000.00 |
| Total | 40,28,037.39 | 0.00 | 0.00 | 33,51,514.00 | 31,640.00 |
| 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 |