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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:-Balua |
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| Opening Balance | 7,82,733.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,74,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,813.00 | 62,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,93,184.00 | 95,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,268.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,525.00 | 0.00 | 0.00 | 3,89,520.00 | 59,980.00 |
| Total | 8,74,600.00 | 0.00 | 0.00 | 15,44,285.00 | 2,17,930.00 |
| 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 |