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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 Lala |
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| Opening Balance | 1,16,10,400.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,092.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,94,809.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,32,914.00 | 0.00 |
| August, 2022 | 1,74,809.00 | 0.00 | 0.00 | 18,13,692.00 | 3,30,329.00 |
| September, 2022 | 7,55,089.00 | 0.00 | 0.00 | 14,11,130.00 | 26,940.00 |
| October, 2022 | 3,45,000.00 | 0.00 | 0.00 | 5,22,399.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,86,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,99,017.00 | 0.00 |
| February, 2023 | 1,76,286.00 | 0.00 | 0.00 | 19,76,583.00 | 0.00 |
| March, 2023 | 54,44,375.00 | 0.00 | 0.00 | 6,37,469.00 | 5,000.00 |
| Total | 70,45,559.00 | 0.00 | 0.00 | 82,87,876.00 | 3,62,269.00 |
| 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 |