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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:-Sohaval |
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| Opening Balance | 69,62,044.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,497.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 3,65,546.00 | 0.00 | 0.00 | 4,11,813.00 | 2,93,663.00 |
| August, 2022 | 26,90,640.00 | 0.00 | 0.00 | 12,81,708.00 | 0.00 |
| September, 2022 | 3,68,500.00 | 0.00 | 0.00 | 5,20,442.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,15,161.00 | 0.00 |
| November, 2022 | 1,34,000.00 | 0.00 | 0.00 | 6,05,990.00 | 1,58,009.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,99,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,830.00 | 0.00 | 0.00 | 8,04,576.00 | 77,920.00 |
| Total | 44,60,029.00 | 0.00 | 0.00 | 49,77,955.00 | 5,56,592.00 |
| 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 |