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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:-Tarkluya Tiwari |
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| Opening Balance | 59,80,081.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,51,425.22 | 0.00 | 0.00 | 1,19,547.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,532.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 17,200.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2022 | 1,53,118.00 | 0.00 | 0.00 | 13,22,951.00 | 0.00 |
| September, 2022 | 2,29,677.00 | 0.00 | 0.00 | 10,85,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,195.00 | 47,286.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,18,441.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,68,957.00 | 8,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,381.00 | 0.00 |
| February, 2023 | 1,54,412.00 | 0.00 | 0.00 | 8,81,175.00 | 0.00 |
| March, 2023 | 2,31,670.00 | 0.00 | 0.00 | 15,53,030.00 | 0.00 |
| Total | 58,20,302.22 | 0.00 | 0.00 | 78,55,429.00 | 99,486.00 |
| 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 |