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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:-Rudrapur |
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| Opening Balance | 8,96,187.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,77,989.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,29,146.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| August, 2022 | 2,53,120.00 | 0.00 | 0.00 | 1,95,329.00 | 0.00 |
| September, 2022 | 2,16,861.00 | 0.00 | 0.00 | 95,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,022.00 | 11,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2022 | 1,82,019.00 | 0.00 | 0.00 | 1,80,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 1,45,796.00 | 0.00 | 0.00 | 61,572.00 | 0.00 |
| March, 2023 | 3,96,839.00 | 0.00 | 0.00 | 3,62,088.00 | 3,150.00 |
| Total | 13,23,781.00 | 0.00 | 0.00 | 18,91,920.00 | 14,540.00 |
| 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 |