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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:-Siswa Munshi |
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| Opening Balance | 9,14,693.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,18,205.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,09,408.00 | 0.00 | 0.00 | 3,14,218.00 | 64,500.00 |
| October, 2022 | 1,16,357.00 | 0.00 | 0.00 | 3,29,826.00 | 59,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,169.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,662.00 | 0.00 | 0.00 | 1,75,255.00 | 0.00 |
| March, 2023 | 2,11,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,454.00 | 0.00 | 0.00 | 11,66,384.00 | 1,24,000.00 |
| 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 |