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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 Khurd |
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| Opening Balance | 6,61,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,140.00 | 0.00 | 0.00 | 1,84,220.00 | 1,428.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,265.00 | 0.00 |
| June, 2022 | 46,763.00 | 0.00 | 0.00 | 64,443.00 | 0.00 |
| July, 2022 | 65,316.00 | 0.00 | 0.00 | 67,559.00 | 0.00 |
| August, 2022 | 2,59,252.00 | 0.00 | 0.00 | 2,90,577.00 | 52,248.00 |
| September, 2022 | 2,65,268.00 | 0.00 | 0.00 | 95,125.00 | 23,040.00 |
| October, 2022 | 52,058.00 | 0.00 | 0.00 | 2,61,957.00 | 0.00 |
| November, 2022 | 12,500.00 | 0.00 | 0.00 | 26,365.00 | 0.00 |
| December, 2022 | 6,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 52,058.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2023 | 1,49,021.00 | 0.00 | 0.00 | 47,000.00 | 5,000.00 |
| March, 2023 | 4,64,625.00 | 0.00 | 0.00 | 3,58,070.00 | 40,000.00 |
| Total | 14,38,301.00 | 0.00 | 0.00 | 15,35,781.00 | 1,21,716.00 |
| 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 |