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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:-Gopala |
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| Opening Balance | 36,94,982.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,70,382.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,688.00 | 1,33,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,16,543.00 | 0.00 |
| August, 2022 | 3,67,873.00 | 0.00 | 0.00 | 3,51,528.00 | 0.00 |
| September, 2022 | 5,51,810.00 | 0.00 | 0.00 | 52,950.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,427.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,091.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,70,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,598.00 | 0.00 | 0.00 | 3,39,815.00 | 2,45,515.00 |
| Total | 19,47,263.00 | 0.00 | 0.00 | 25,48,924.00 | 4,14,615.00 |
| 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 |