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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:-Barwa Kala |
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| Opening Balance | 12,37,681.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,623.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,109.00 | 2,06,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 2,55,523.00 | 0.00 | 0.00 | 1,79,743.00 | 1,500.00 |
| September, 2022 | 2,78,238.00 | 0.00 | 0.00 | 1,91,165.00 | 47,860.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,85,181.00 | 19,667.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,52,655.00 | 5,295.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,347.00 | 88,943.00 |
| Januaury, 2023 | 65,359.00 | 0.00 | 0.00 | 1,30,540.00 | 72,000.00 |
| February, 2023 | 2,87,060.00 | 0.00 | 0.00 | 46,000.00 | 23,500.00 |
| March, 2023 | 4,26,408.00 | 0.00 | 0.00 | 4,29,079.00 | 4,500.00 |
| Total | 18,81,211.00 | 0.00 | 0.00 | 24,99,789.00 | 4,69,665.00 |
| 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 |