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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:-Kusumha |
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| Opening Balance | 13,93,409.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,444.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,426.00 | 0.00 | 0.00 | 65,484.00 | 1,374.00 |
| September, 2022 | 2,06,139.00 | 0.00 | 0.00 | 1,39,305.00 | 0.00 |
| October, 2022 | 1,62,977.84 | 0.00 | 0.00 | 6,33,059.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,639.00 | 55,460.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,41,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,553.00 | 0.00 |
| February, 2023 | 1,64,509.16 | 0.00 | 0.00 | 52,112.00 | 0.00 |
| March, 2023 | 3,78,040.00 | 0.00 | 0.00 | 2,57,133.00 | 0.00 |
| Total | 10,49,092.00 | 0.00 | 0.00 | 20,21,024.00 | 62,834.00 |
| 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 |