|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Paraina |
|||||
| Opening Balance | 40,44,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,531.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,047.00 | 0.00 |
| June, 2022 | 43,100.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2022 | 4,586.00 | 0.00 | 0.00 | 1,28,665.00 | 0.00 |
| August, 2022 | 1,29,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,382.00 | 0.00 | 0.00 | 19,000.00 | 19,000.00 |
| October, 2022 | 1,76,752.00 | 0.00 | 0.00 | 4,02,463.00 | 2,64,871.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,122.00 | 0.00 | 0.00 | 92,028.00 | 0.00 |
| February, 2023 | 1,30,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,242.00 | 0.00 | 0.00 | 1,15,815.00 | 0.00 |
| Total | 13,81,930.67 | 0.00 | 0.00 | 12,49,189.00 | 2,83,871.00 |
| 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 |