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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:-Partawal,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 6,63,296.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,640.00 | 0.00 |
| May, 2022 | 64,023.00 | 0.00 | 0.00 | 1,23,440.00 | 17,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,274.00 | 0.00 |
| August, 2022 | 3,85,172.00 | 0.00 | 0.00 | 1,53,387.00 | 0.00 |
| September, 2022 | 2,60,918.00 | 0.00 | 0.00 | 66,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,654.00 | 2,982.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,14,416.00 | 0.00 | 0.00 | 7,26,782.00 | 0.00 |
| March, 2023 | 2,63,182.00 | 0.00 | 0.00 | 2,48,757.00 | 1,33,952.00 |
| Total | 15,87,711.00 | 0.00 | 0.00 | 18,27,656.00 | 1,54,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |