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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:-Amava |
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| Opening Balance | 8,30,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,314.00 | 0.00 |
| June, 2022 | 50,052.00 | 0.00 | 0.00 | 1,01,628.00 | 50,628.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 1,20,875.00 | 0.00 |
| August, 2022 | 1,88,736.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| September, 2022 | 3,08,402.00 | 0.00 | 0.00 | 85,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,04,116.00 | 0.00 | 0.00 | 3,22,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,996.00 | 31,524.00 |
| February, 2023 | 1,39,856.00 | 0.00 | 0.00 | 51,524.00 | 2,982.00 |
| March, 2023 | 5,57,325.00 | 0.00 | 0.00 | 2,95,615.00 | 0.00 |
| Total | 13,61,487.00 | 0.00 | 0.00 | 15,00,503.00 | 85,134.00 |
| 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 |