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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:-Kotava |
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| Opening Balance | 10,30,188.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,13,166.34 | 0.00 | 0.00 | 2,65,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,93,797.00 | 35,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,46,649.00 | 0.00 |
| August, 2022 | 1,29,656.00 | 0.00 | 0.00 | 2,08,502.00 | 0.00 |
| September, 2022 | 4,70,478.35 | 0.00 | 0.00 | 2,67,908.00 | 0.00 |
| October, 2022 | 1,06,896.00 | 0.00 | 0.00 | 2,30,066.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,101.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,382.00 | 0.00 |
| February, 2023 | 1,85,293.00 | 0.00 | 0.00 | 35,029.00 | 0.00 |
| March, 2023 | 3,38,528.00 | 0.00 | 0.00 | 3,09,670.00 | 0.00 |
| Total | 13,44,017.69 | 0.00 | 0.00 | 21,04,279.00 | 35,750.00 |
| 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 |