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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:-Chankauli |
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| Opening Balance | 16,90,764.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,669.00 | 0.00 | 0.00 | 1,80,510.00 | 20,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,136.00 | 42,220.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,170.00 | 0.00 |
| August, 2022 | 1,22,667.00 | 0.00 | 0.00 | 1,02,915.00 | 0.00 |
| September, 2022 | 3,59,000.00 | 0.00 | 0.00 | 1,64,709.00 | 11,928.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,693.00 | 0.00 |
| November, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,88,377.00 | 1,15,096.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,12,676.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,150.00 | 45,000.00 |
| February, 2023 | 1,23,703.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 6,71,596.00 | 0.00 | 0.00 | 6,72,896.00 | 20,874.00 |
| Total | 17,65,635.00 | 0.00 | 0.00 | 25,89,024.00 | 2,58,100.00 |
| 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 |