|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Natava |
|||||
| Opening Balance | 1,42,00,609.00 | ||||
| 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 | 7,05,560.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,89,892.00 | 3,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,40,780.00 | 0.00 |
| August, 2022 | 5,19,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,78,618.00 | 0.00 | 0.00 | 9,56,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,09,105.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,58,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,42,344.00 | 8,417.00 |
| February, 2023 | 5,23,466.00 | 0.00 | 0.00 | 23,417.00 | 0.00 |
| March, 2023 | 7,85,374.00 | 0.00 | 0.00 | 25,404.00 | 19,417.00 |
| Total | 26,06,537.00 | 0.00 | 0.00 | 49,51,167.00 | 75,984.00 |
| 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 |