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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 Khadar |
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| Opening Balance | 30,25,507.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,48,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,81,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,30,628.00 | 0.00 |
| August, 2022 | 2,33,135.00 | 0.00 | 0.00 | 1,72,546.00 | 0.00 |
| September, 2022 | 5,91,529.00 | 0.00 | 0.00 | 9,77,330.00 | 2,41,602.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,50,922.00 | 0.00 |
| November, 2022 | 1,78,000.00 | 0.00 | 0.00 | 6,26,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,78,877.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,27,047.00 | 0.00 |
| February, 2023 | 2,35,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,52,736.00 | 0.00 | 0.00 | 2,90,346.00 | 2,63,946.00 |
| Total | 29,38,639.00 | 0.00 | 0.00 | 42,35,631.00 | 5,05,548.00 |
| 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 |