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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:-Germa |
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| Opening Balance | 6,27,540.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,160.00 | 0.00 | 0.00 | 7,81,281.00 | 8,990.00 |
| May, 2022 | 10,94,010.00 | 0.00 | 0.00 | 2,48,454.00 | 87,300.00 |
| June, 2022 | 74,020.00 | 0.00 | 0.00 | 1,15,466.00 | 2,220.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,290.00 | 1,500.00 |
| August, 2022 | 2,38,252.00 | 0.00 | 0.00 | 30,540.00 | 3,600.00 |
| September, 2022 | 8,57,379.00 | 0.00 | 0.00 | 4,38,360.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,06,356.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,91,836.00 | 9,000.00 |
| December, 2022 | 65,845.00 | 0.00 | 0.00 | 1,89,363.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,480.00 | 0.00 | 0.00 | 1,43,161.00 | 500.00 |
| Total | 37,16,412.00 | 0.00 | 0.00 | 24,85,107.00 | 1,13,110.00 |
| 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 |