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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:-Bajauli |
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| Opening Balance | 25,00,660.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,122.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,26,278.00 | 54,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,44,884.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,05,288.00 | 0.00 |
| August, 2022 | 2,82,086.00 | 0.00 | 0.00 | 2,23,574.00 | 0.00 |
| September, 2022 | 4,36,129.00 | 0.00 | 0.00 | 68,683.00 | 0.00 |
| October, 2022 | 2,56,585.00 | 0.00 | 0.00 | 4,12,424.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,86,490.00 | 0.00 | 0.00 | 7,39,942.00 | 0.00 |
| Januaury, 2023 | 1,00,593.00 | 0.00 | 0.00 | 1,02,985.00 | 0.00 |
| February, 2023 | 2,84,470.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 5,29,551.00 | 0.00 | 0.00 | 5,08,722.00 | 0.00 |
| Total | 22,75,904.00 | 0.00 | 0.00 | 36,50,902.00 | 54,000.00 |
| 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 |