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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:-Barvan Urf Siyarahibhar |
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| Opening Balance | 14,84,948.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,58,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,09,015.00 | 2,130.00 |
| August, 2022 | 4,11,970.00 | 0.00 | 0.00 | 2,44,044.00 | 0.00 |
| September, 2022 | 2,81,158.00 | 0.00 | 0.00 | 61,129.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,349.00 | 3,000.00 |
| November, 2022 | 2,21,280.00 | 0.00 | 0.00 | 4,77,066.00 | 2,982.00 |
| December, 2022 | 68,991.00 | 0.00 | 0.00 | 58,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,89,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,15,469.00 | 0.00 | 0.00 | 5,42,053.00 | 5,000.00 |
| Total | 16,87,890.00 | 0.00 | 0.00 | 28,85,799.00 | 13,112.00 |
| 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 |