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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:-Harakhpura |
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| Opening Balance | 88,88,287.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,70,565.00 | 45,665.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,03,531.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,15,653.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,85,153.00 | 0.00 |
| August, 2022 | 4,69,167.00 | 0.00 | 0.00 | 13,61,422.00 | 3,62,671.00 |
| September, 2022 | 65,92,751.00 | 0.00 | 0.00 | 15,81,754.00 | 81,642.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,93,012.00 | 0.00 |
| November, 2022 | 2,45,676.00 | 0.00 | 0.00 | 25,73,616.00 | 3,000.00 |
| December, 2022 | 51,00,000.00 | 0.00 | 0.00 | 43,24,605.00 | 0.00 |
| Januaury, 2023 | 2,32,546.00 | 0.00 | 0.00 | 11,93,992.00 | 0.00 |
| February, 2023 | 97,58,791.00 | 0.00 | 0.00 | 25,53,843.00 | 1,53,520.00 |
| March, 2023 | 16,16,315.00 | 0.00 | 0.00 | 60,63,684.00 | 3,09,817.00 |
| Total | 2,41,15,246.00 | 0.00 | 0.00 | 2,73,20,830.00 | 9,56,315.00 |
| 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 |