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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:-Dharmpur |
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| Opening Balance | 49,55,021.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,570.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,51,274.00 | 0.00 |
| August, 2022 | 7,08,865.00 | 0.00 | 0.00 | 3,84,981.00 | 0.00 |
| September, 2022 | 4,18,338.00 | 0.00 | 0.00 | 3,43,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,74,616.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,21,633.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,245.00 | 0.00 |
| Januaury, 2023 | 95,822.00 | 0.00 | 0.00 | 1,34,185.00 | 0.00 |
| February, 2023 | 2,81,249.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 4,21,968.00 | 0.00 | 0.00 | 6,95,758.00 | 0.00 |
| Total | 19,26,242.00 | 0.00 | 0.00 | 39,45,055.00 | 0.00 |
| 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 |