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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:-Savana |
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| Opening Balance | 3,88,462.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,906.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,189.00 | 0.00 |
| June, 2022 | 46,626.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 77,033.10 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,28,472.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| September, 2022 | 1,90,021.00 | 0.00 | 0.00 | 1,60,511.00 | 0.00 |
| October, 2022 | 1,24,453.00 | 0.00 | 0.00 | 2,12,955.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,188.00 | 0.00 | 0.00 | 31,275.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,820.00 | 0.00 |
| February, 2023 | 1,27,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,51,864.69 | 0.00 | 0.00 | 53,983.00 | 0.00 |
| Total | 11,99,408.79 | 0.00 | 0.00 | 10,37,589.00 | 0.00 |
| 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 |