|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Partawal,Village Panchayat & Equivalent:-Sirsiya |
|||||
| Opening Balance | 20,64,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,54,032.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,534.00 | 0.00 |
| August, 2022 | 1,31,156.00 | 0.00 | 0.00 | 2,77,840.00 | 0.00 |
| September, 2022 | 1,96,733.00 | 0.00 | 0.00 | 1,38,662.00 | 4,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,440.00 | 0.00 | 0.00 | 6,35,610.00 | 10,000.00 |
| Total | 6,58,593.00 | 0.00 | 0.00 | 16,68,988.00 | 14,250.00 |
| 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 |