|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Sonra |
|||||
| Opening Balance | 10,66,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,783.00 | 33,070.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,56,749.00 | 0.00 | 0.00 | 2,17,880.00 | 0.00 |
| September, 2022 | 2,35,123.00 | 0.00 | 0.00 | 1,87,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 1,58,073.00 | 0.00 | 0.00 | 33,850.00 | 12,850.00 |
| March, 2023 | 9,80,019.49 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 15,29,964.49 | 0.00 | 0.00 | 9,23,085.00 | 45,920.00 |
| 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 |