|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Dervan |
|||||
| Opening Balance | 47,19,063.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,580.00 | 12,580.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,337.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,04,522.00 | 1,24,765.00 |
| August, 2022 | 1,60,796.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 2,41,193.00 | 0.00 | 0.00 | 2,66,863.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,808.00 | 0.00 |
| December, 2022 | 2,21,417.00 | 0.00 | 0.00 | 4,32,178.00 | 0.00 |
| Januaury, 2023 | 53,784.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| February, 2023 | 1,62,155.00 | 0.00 | 0.00 | 59,466.00 | 0.00 |
| March, 2023 | 9,73,125.30 | 0.00 | 8,45,752.00 | 7,49,223.00 | 0.00 |
| Total | 18,12,470.30 | 0.00 | 8,45,752.00 | 28,70,162.00 | 1,37,345.00 |
| 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 |