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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:-Baraipurwan Urf Gauri |
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| Opening Balance | 15,12,710.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,34,087.00 | 0.00 | 0.00 | 1,59,522.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 67,540.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,79,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,571.00 | 27,000.00 |
| August, 2022 | 1,61,644.00 | 0.00 | 0.00 | 55,500.00 | 5,250.00 |
| September, 2022 | 2,42,466.00 | 0.00 | 0.00 | 1,02,750.00 | 2,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,14,346.00 | 1,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,576.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,127.00 | 0.00 |
| February, 2023 | 1,63,010.00 | 0.00 | 0.00 | 12,630.00 | 0.00 |
| March, 2023 | 5,30,569.00 | 0.00 | 0.00 | 1,81,139.00 | 0.00 |
| Total | 16,31,776.00 | 0.00 | 0.00 | 15,15,504.00 | 71,250.00 |
| 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 |