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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:-Siswa,Village Panchayat & Equivalent:-Ballokhash |
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| Opening Balance | 11,81,035.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 1,24,020.00 | 62,010.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,075.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,581.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,99,750.00 | 0.00 | 0.00 | 2,71,807.00 | 28,702.00 |
| September, 2022 | 3,02,625.00 | 0.00 | 0.00 | 67,817.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,487.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,44,688.00 | 44,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,850.00 | 12,500.00 |
| February, 2023 | 4,47,978.00 | 0.00 | 0.00 | 4,19,831.00 | 1,40,000.00 |
| March, 2023 | 3,20,940.00 | 0.00 | 0.00 | 3,75,842.00 | 14,286.00 |
| Total | 17,36,293.00 | 0.00 | 0.00 | 23,79,198.00 | 3,01,598.00 |
| 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 |