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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:-Sawareji |
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| Opening Balance | 3,43,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,908.00 | 0.00 | 0.00 | 1,39,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2022 | 42,829.00 | 0.00 | 0.00 | 47,689.00 | 0.00 |
| July, 2022 | 63,689.20 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,16,363.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 2,75,836.00 | 0.00 | 0.00 | 1,99,905.00 | 0.00 |
| October, 2022 | 90,728.00 | 0.00 | 0.00 | 1,31,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,592.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,332.00 | 0.00 | 0.00 | 39,070.00 | 0.00 |
| Total | 11,94,031.20 | 0.00 | 0.00 | 8,87,128.00 | 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 |