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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:-Harpur Tiwari |
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| Opening Balance | 47,51,287.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,257.94 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,482.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,048.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,820.00 | 0.00 |
| August, 2022 | 1,48,479.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 2,22,718.00 | 0.00 | 0.00 | 62,202.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,36,057.00 | 1,13,753.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,448.00 | 0.00 |
| February, 2023 | 1,49,733.00 | 0.00 | 0.00 | 2,05,980.00 | 0.00 |
| March, 2023 | 2,24,650.00 | 0.00 | 0.00 | 2,10,580.00 | 0.00 |
| Total | 10,94,837.94 | 0.00 | 0.00 | 13,92,467.00 | 1,13,753.00 |
| 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 |