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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:-Kurva Urf Murkatiya |
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| Opening Balance | 12,96,076.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,338.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,303.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 65,510.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2022 | 1,59,011.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| September, 2022 | 2,38,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,401.00 | 0.00 | 0.00 | 1,03,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,389.00 | 7,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,795.00 | 27,125.00 |
| Januaury, 2023 | 2,32,440.00 | 0.00 | 0.00 | 3,72,146.00 | 0.00 |
| February, 2023 | 1,60,355.00 | 0.00 | 0.00 | 4,27,755.00 | 0.00 |
| March, 2023 | 4,28,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,551.00 | 0.00 | 0.00 | 15,55,801.00 | 34,125.00 |
| 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 |