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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:-Rampur Chakiya |
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| Opening Balance | 3,22,34,171.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,288.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,57,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,400.00 | 0.00 | 0.00 | 19,57,763.00 | 0.00 |
| September, 2022 | 3,99,600.00 | 0.00 | 0.00 | 14,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,08,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,40,757.00 | 0.00 |
| December, 2022 | 68,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,03,679.00 | 2,38,941.00 |
| February, 2023 | 2,68,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,068.00 | 0.00 | 0.00 | 3,84,563.00 | 8,930.00 |
| Total | 14,06,124.00 | 0.00 | 0.00 | 90,11,126.00 | 2,47,871.00 |
| 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 |