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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:-Banshpar Kothi |
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| Opening Balance | 19,43,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,26,585.00 | 9,82,367.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,87,383.00 | 7,000.00 |
| June, 2022 | 2,23,136.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2022 | 2,36,336.00 | 0.00 | 0.00 | 25,120.00 | 0.00 |
| August, 2022 | 6,84,154.00 | 0.00 | 0.00 | 1,79,556.00 | 0.00 |
| September, 2022 | 6,01,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,43,976.00 | 43,220.00 |
| November, 2022 | 8,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,484.00 | 0.00 | 0.00 | 3,61,239.00 | 0.00 |
| Januaury, 2023 | 1,31,082.00 | 0.00 | 0.00 | 2,86,912.00 | 0.00 |
| February, 2023 | 3,37,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,74,712.00 | 0.00 | 0.00 | 5,96,920.00 | 0.00 |
| Total | 34,54,827.00 | 0.00 | 0.00 | 55,32,691.00 | 10,32,587.00 |
| 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 |