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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:-Mohanapur |
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| Opening Balance | 19,13,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,238.00 | 28,104.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,217.00 | 33,936.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,32,521.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,42,799.00 | 0.00 |
| August, 2022 | 1,65,765.00 | 0.00 | 0.00 | 2,89,951.00 | 0.00 |
| September, 2022 | 2,48,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,144.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,92,086.00 | 55,978.00 |
| Januaury, 2023 | 4,75,353.00 | 0.00 | 0.00 | 1,96,158.00 | 0.00 |
| February, 2023 | 1,67,166.00 | 0.00 | 0.00 | 86,543.00 | 0.00 |
| March, 2023 | 5,57,669.00 | 0.00 | 0.00 | 1,11,617.00 | 0.00 |
| Total | 16,14,601.00 | 0.00 | 0.00 | 26,41,274.00 | 1,18,018.00 |
| 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 |