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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:-Sardiha |
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| Opening Balance | 9,44,780.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,816.00 | 4,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| July, 2022 | 65,398.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| August, 2022 | 1,60,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,513.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,91,767.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,98,350.00 | 16,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,79,500.00 | 1,52,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,42,599.00 | 0.00 | 0.00 | 1,13,100.00 | 0.00 |
| Total | 10,70,549.00 | 0.00 | 0.00 | 10,82,871.00 | 1,73,300.00 |
| 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 |