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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:-Chainpur |
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| Opening Balance | 40,76,453.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,01,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,203.00 | 90,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,070.00 | 1,65,323.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,450.00 | 0.00 |
| August, 2022 | 6,38,828.00 | 0.00 | 0.00 | 3,32,813.00 | 0.00 |
| September, 2022 | 5,10,343.00 | 0.00 | 0.00 | 1,93,361.00 | 0.00 |
| October, 2022 | 3,98,000.00 | 0.00 | 0.00 | 2,90,027.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,29,894.00 | 3,07,918.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,050.00 | 78,050.00 |
| February, 2023 | 3,43,104.00 | 0.00 | 0.00 | 70,545.00 | 12,154.00 |
| March, 2023 | 13,14,771.00 | 0.00 | 0.00 | 5,04,977.00 | 2,35,389.00 |
| Total | 32,05,046.00 | 0.00 | 0.00 | 36,77,511.00 | 8,95,784.00 |
| 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 |