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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:-Mangalpur |
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| Opening Balance | 35,69,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,128.00 | 36,564.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,47,129.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,360.00 | 68,360.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| August, 2022 | 1,41,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,05,014.00 | 0.00 | 0.00 | 1,98,365.00 | 48,718.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,82,357.00 | 88,898.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,085.00 | 84,898.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,509.95 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,415.00 | 0.00 |
| February, 2023 | 1,43,042.00 | 0.00 | 0.00 | 1,38,579.00 | 0.00 |
| March, 2023 | 6,19,483.00 | 0.00 | 15,55,341.00 | 86,517.00 | 26,666.00 |
| Total | 17,09,382.00 | 0.00 | 15,55,341.00 | 21,03,624.95 | 3,54,104.00 |
| 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 |