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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:-Basahiya Bujurg |
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| Opening Balance | 47,58,893.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,667.00 | 0.00 | 0.00 | 2,06,184.00 | 35,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,18,442.00 | 14,076.00 |
| June, 2022 | 1,48,600.00 | 0.00 | 0.00 | 8,27,268.00 | 0.00 |
| July, 2022 | 1,60,010.00 | 0.00 | 0.00 | 4,12,443.00 | 0.00 |
| August, 2022 | 4,03,076.00 | 0.00 | 0.00 | 3,97,323.00 | 0.00 |
| September, 2022 | 8,87,661.00 | 0.00 | 0.00 | 2,37,455.00 | 0.00 |
| October, 2022 | 2,96,000.00 | 0.00 | 0.00 | 8,17,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,190.00 | 0.00 |
| Januaury, 2023 | 1,48,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2023 | 4,64,606.00 | 0.00 | 0.00 | 2,40,350.00 | 41,000.00 |
| March, 2023 | 9,23,268.00 | 0.00 | 0.00 | 7,12,919.00 | 38,220.00 |
| Total | 37,34,888.00 | 0.00 | 0.00 | 47,48,220.00 | 1,28,536.00 |
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| 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 |