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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:-Badhara Baraipar |
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| Opening Balance | 53,63,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,67,956.00 | 4,896.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,28,690.00 | 86,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,303.00 | 0.00 |
| August, 2022 | 5,65,413.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2022 | 8,48,119.00 | 0.00 | 0.00 | 6,95,911.00 | 0.00 |
| October, 2022 | 4,11,214.00 | 0.00 | 0.00 | 12,65,282.00 | 0.00 |
| November, 2022 | 2,05,807.00 | 0.00 | 0.00 | 1,87,322.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,76,143.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,325.00 | 0.00 |
| February, 2023 | 5,70,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,61,285.00 | 0.00 | 0.00 | 3,27,578.00 | 1,11,734.00 |
| Total | 36,62,030.00 | 0.00 | 0.00 | 58,63,460.00 | 2,03,130.00 |
| 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 |