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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:-Horilapur |
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| Opening Balance | 5,77,121.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,131.00 | 32,131.00 |
| May, 2022 | 1,52,188.00 | 0.00 | 0.00 | 3,61,675.00 | 10,154.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,500.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| August, 2022 | 94,572.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 1,41,857.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| October, 2022 | 2,65,000.00 | 0.00 | 0.00 | 1,47,520.00 | 8,946.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,07,315.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| February, 2023 | 95,371.00 | 0.00 | 0.00 | 70,303.00 | 0.00 |
| March, 2023 | 2,43,088.00 | 0.00 | 0.00 | 1,14,154.00 | 0.00 |
| Total | 13,81,576.00 | 0.00 | 0.00 | 11,92,998.00 | 51,231.00 |
| 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 |