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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:-Chaupariya |
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| Opening Balance | 21,11,639.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,14,039.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,66,721.00 | 0.00 | 0.00 | 1,58,840.00 | 9,000.00 |
| September, 2022 | 5,37,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,15,872.00 | 14,177.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,387.00 | 14,177.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,251.00 | 0.00 | 0.00 | 1,66,268.00 | 0.00 |
| Total | 12,24,604.00 | 0.00 | 0.00 | 21,90,406.00 | 39,354.00 |
| 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 |