|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Siswa,Village Panchayat & Equivalent:-Bagahi |
|||||
| Opening Balance | 22,39,044.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,40,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,97,502.00 | 27,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,825.00 | 10,650.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 49,000.00 |
| August, 2022 | 1,66,278.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2022 | 9,06,261.00 | 0.00 | 0.00 | 5,14,946.00 | 2,25,213.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,420.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,581.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
| Total | 18,32,600.00 | 0.00 | 0.00 | 15,00,693.00 | 3,60,523.00 |
| 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 |