|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Mahammada |
|||||
| Opening Balance | 21,57,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,214.00 | 1,59,214.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,514.00 | 77,015.00 |
| June, 2022 | 1,08,605.00 | 0.00 | 0.00 | 1,35,799.00 | 0.00 |
| July, 2022 | 1,08,605.00 | 0.00 | 0.00 | 4,89,439.00 | 0.00 |
| August, 2022 | 5,16,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,42,610.00 | 0.00 | 0.00 | 3,00,303.00 | 47,000.00 |
| October, 2022 | 3,15,000.00 | 0.00 | 0.00 | 10,40,874.00 | 65,059.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,33,222.00 | 50,369.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,14,279.00 | 0.00 |
| February, 2023 | 2,97,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,71,119.00 | 0.00 | 0.00 | 3,52,754.00 | 0.00 |
| Total | 26,00,261.00 | 0.00 | 0.00 | 37,55,398.00 | 3,98,657.00 |
| 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 |