|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Pakdi Dikshit |
|||||
| Opening Balance | 5,32,359.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,90,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 4,70,912.00 | 0.00 | 0.00 | 1,89,305.00 | 639.00 |
| September, 2022 | 2,12,657.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| October, 2022 | 1,16,549.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,653.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 1,90,680.00 | 0.00 |
| February, 2023 | 1,42,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,502.00 | 0.00 | 0.00 | 2,85,462.00 | 1,82,022.00 |
| Total | 13,37,589.00 | 0.00 | 0.00 | 15,26,481.00 | 1,82,661.00 |
| 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 |