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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:-Baiswar |
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| Opening Balance | 8,81,856.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,006.62 | 0.00 | 0.00 | 64,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,18,199.00 | 0.00 |
| August, 2022 | 1,22,679.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 1,84,019.00 | 0.00 | 0.00 | 1,63,796.00 | 0.00 |
| October, 2022 | 2,84,243.38 | 0.00 | 0.00 | 3,70,632.00 | 10,560.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,474.00 | 66,177.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,345.00 | 10,548.00 |
| February, 2023 | 2,20,249.00 | 0.00 | 0.00 | 65,426.00 | 0.00 |
| March, 2023 | 1,85,615.00 | 0.00 | 0.00 | 1,20,346.00 | 0.00 |
| Total | 12,35,812.00 | 0.00 | 0.00 | 13,83,953.00 | 87,285.00 |
| 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 |