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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:-Pipariya |
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| Opening Balance | 13,13,022.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,497.00 | 1,81,928.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 1,04,856.00 | 0.00 | 0.00 | 4,20,427.00 | 97,054.00 |
| August, 2022 | 4,35,862.00 | 0.00 | 0.00 | 7,95,893.00 | 2,91,305.00 |
| September, 2022 | 3,83,563.00 | 0.00 | 0.00 | 98,344.00 | 0.00 |
| October, 2022 | 92,298.00 | 0.00 | 0.00 | 4,69,890.00 | 10,650.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,550.00 | 3,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2023 | 2,57,870.00 | 0.00 | 0.00 | 5,000.00 | 10,000.00 |
| March, 2023 | 11,61,340.00 | 0.00 | 0.00 | 1,08,060.00 | 0.00 |
| Total | 24,35,789.00 | 0.00 | 0.00 | 29,60,891.00 | 5,94,337.00 |
| 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 |