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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:-Muhammadpur |
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| Opening Balance | 61,96,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,22,814.00 | 12,738.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,933.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| August, 2022 | 2,72,471.00 | 0.00 | 0.00 | 3,01,624.00 | 0.00 |
| September, 2022 | 4,43,563.00 | 0.00 | 0.00 | 4,17,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,660.00 | 0.00 |
| December, 2022 | 2,96,904.00 | 0.00 | 0.00 | 3,51,837.00 | 98,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2023 | 1,99,780.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 6,21,218.00 | 0.00 | 0.00 | 1,26,435.00 | 0.00 |
| Total | 18,33,936.00 | 0.00 | 0.00 | 24,21,938.00 | 1,10,738.00 |
| 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 |