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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:-Pipra Jaddu |
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| Opening Balance | 13,42,466.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,531.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| August, 2022 | 1,86,167.00 | 0.00 | 0.00 | 2,71,979.00 | 0.00 |
| September, 2022 | 6,11,017.00 | 0.00 | 0.00 | 1,62,316.36 | 0.00 |
| October, 2022 | 73,998.00 | 0.00 | 0.00 | 5,46,419.00 | 2,982.00 |
| November, 2022 | 41,426.00 | 0.00 | 0.00 | 77,268.00 | 0.00 |
| December, 2022 | 74,112.00 | 0.00 | 0.00 | 6,51,949.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,296.00 | 0.00 |
| February, 2023 | 2,54,741.00 | 0.00 | 0.00 | 1,94,585.00 | 52,081.00 |
| March, 2023 | 5,07,929.00 | 0.00 | 0.00 | 5,12,532.00 | 0.00 |
| Total | 18,17,921.30 | 0.00 | 0.00 | 28,83,794.36 | 55,063.00 |
| 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 |