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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:-Unti |
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| Opening Balance | 23,62,831.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,96,179.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,085.00 | 11,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,28,496.00 | 0.00 |
| July, 2022 | 1,19,992.00 | 0.00 | 0.00 | 1,72,966.00 | 2,982.00 |
| August, 2022 | 1,43,949.00 | 0.00 | 0.00 | 3,89,275.00 | 62,494.00 |
| September, 2022 | 3,12,435.00 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
| October, 2022 | 3,75,432.00 | 0.00 | 0.00 | 2,68,842.00 | 1,15,946.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,49,386.00 | 2,31,892.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,034.00 | 1,28,344.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,169.00 | 57,000.00 |
| February, 2023 | 1,55,166.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 4,58,042.00 | 0.00 | 40,554.75 | 2,68,136.00 | 66,568.00 |
| Total | 15,65,016.00 | 0.00 | 40,554.75 | 30,98,088.00 | 6,76,926.00 |
| 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 |