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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:-Siswa Amahawa |
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| Opening Balance | 11,75,302.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,256.00 | 10,860.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,372.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,706.00 | 5,991.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,991.00 | 10,000.00 |
| Januaury, 2023 | 3,66,915.00 | 0.00 | 0.00 | 3,47,827.00 | 0.00 |
| February, 2023 | 1,40,659.00 | 0.00 | 0.00 | 84,164.00 | 0.00 |
| March, 2023 | 5,01,081.80 | 0.00 | 0.00 | 3,12,607.00 | 0.00 |
| Total | 13,57,357.80 | 0.00 | 0.00 | 14,12,702.00 | 26,851.00 |
| 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 |