|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Saray Khutaha |
|||||
| Opening Balance | 13,52,653.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,201.00 | 1,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,656.00 | 816.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,180.00 | 0.00 |
| August, 2022 | 1,69,885.00 | 0.00 | 0.00 | 65,053.00 | 0.00 |
| September, 2022 | 2,54,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,33,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,53,075.00 | 0.00 | 0.00 | 7,77,803.00 | 1,02,474.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,474.00 | 1,02,474.00 |
| February, 2023 | 1,71,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,039.00 | 0.00 | 33,411.00 | 2,74,765.00 | 0.00 |
| Total | 15,06,148.00 | 0.00 | 33,411.00 | 19,98,162.00 | 2,06,764.00 |
| 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 |