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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:-Barahara |
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| Opening Balance | 8,55,764.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,817.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,557.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,224.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,38,382.00 | 0.00 |
| August, 2022 | 1,69,053.00 | 0.00 | 0.00 | 1,58,688.00 | 1,43,438.00 |
| September, 2022 | 4,40,365.00 | 0.00 | 0.00 | 1,38,613.00 | 0.00 |
| October, 2022 | 68,579.00 | 0.00 | 0.00 | 1,60,044.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,873.00 | 5,720.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,482.00 | 0.00 | 0.00 | 6,705.00 | 0.00 |
| March, 2023 | 2,55,780.00 | 0.00 | 0.00 | 4,51,342.00 | 0.00 |
| Total | 14,49,076.00 | 0.00 | 0.00 | 15,30,428.00 | 1,49,158.00 |
| 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 |