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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:-Kamhriya Khurd |
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| Opening Balance | 58,72,685.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,436.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,543.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,75,263.00 | 0.00 |
| August, 2022 | 3,42,171.00 | 0.00 | 0.00 | 4,86,460.00 | 1,224.00 |
| September, 2022 | 1,38,257.00 | 0.00 | 0.00 | 2,43,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 10,83,855.00 | 0.00 |
| February, 2023 | 92,950.00 | 0.00 | 0.00 | 18,69,000.00 | 0.00 |
| March, 2023 | 1,39,457.00 | 0.00 | 0.00 | 9,39,650.00 | 3,22,325.00 |
| Total | 7,62,835.00 | 0.00 | 0.00 | 58,23,355.00 | 3,23,549.00 |
| 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 |