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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:-Gaura |
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| Opening Balance | 20,14,033.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,33,580.00 | 2,60,337.00 |
| May, 2022 | 9,98,000.00 | 0.00 | 0.00 | 1,65,446.00 | 43,446.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,74,084.00 | 5,304.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,810.00 | 1,500.00 |
| August, 2022 | 3,22,405.00 | 0.00 | 0.00 | 5,39,884.00 | 2,50,469.00 |
| September, 2022 | 2,95,605.00 | 0.00 | 0.00 | 1,24,292.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,06,005.00 | 7,623.00 |
| November, 2022 | 1,68,456.00 | 0.00 | 0.00 | 1,62,070.00 | 21,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,660.00 | 61,848.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,98,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,620.00 | 0.00 | 0.00 | 4,62,382.00 | 5,000.00 |
| Total | 28,88,822.00 | 0.00 | 0.00 | 33,84,213.00 | 6,56,527.00 |
| 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 |