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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:-Buddhirampur |
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| Opening Balance | 4,13,115.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,891.00 | 1,04,886.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,029.00 | 0.00 |
| June, 2022 | 64,810.00 | 0.00 | 0.00 | 83,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2022 | 1,56,030.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 1,64,280.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 95,632.00 | 0.00 | 0.00 | 2,33,655.00 | 0.00 |
| November, 2022 | 1,07,715.00 | 0.00 | 0.00 | 1,08,826.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,445.00 | 0.00 | 0.00 | 2,33,056.00 | 0.00 |
| March, 2023 | 2,91,632.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 10,83,300.00 | 0.00 | 0.00 | 12,44,789.00 | 1,04,886.00 |
| 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 |