|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Semra Chandrauli |
|||||
| Opening Balance | 1,47,24,617.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,23,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,31,755.00 | 0.00 | 0.00 | 2,54,276.00 | 0.00 |
| August, 2022 | 1,14,567.00 | 0.00 | 0.00 | 20,72,993.00 | 11,19,411.00 |
| September, 2022 | 8,86,075.00 | 0.00 | 0.00 | 5,65,664.00 | 0.00 |
| October, 2022 | 1,36,946.00 | 0.00 | 0.00 | 2,02,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,93,405.00 | 4,29,793.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,324.00 | 0.00 |
| February, 2023 | 1,15,535.00 | 0.00 | 0.00 | 34,43,685.00 | 0.00 |
| March, 2023 | 4,13,781.00 | 0.00 | 0.00 | 9,17,338.00 | 0.00 |
| Total | 17,98,659.00 | 0.00 | 0.00 | 1,03,68,225.00 | 15,49,204.00 |
| 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 |