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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:-Babhanauli Bujurg |
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| Opening Balance | 28,65,559.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,96,748.00 | 0.00 | 0.00 | 85,648.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,748.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,45,734.00 | 0.00 |
| August, 2022 | 3,30,920.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| September, 2022 | 4,96,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,314.00 | 21,520.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,643.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,31,335.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,16,289.00 | 0.00 |
| February, 2023 | 3,33,717.00 | 0.00 | 0.00 | 3,43,607.00 | 0.00 |
| March, 2023 | 20,47,301.00 | 0.00 | 0.00 | 1,45,804.00 | 0.00 |
| Total | 41,05,067.00 | 0.00 | 0.00 | 32,91,222.00 | 21,520.00 |
| 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 |