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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:-Karmahi |
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| Opening Balance | 37,43,453.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,820.00 | 41,146.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,134.00 | 41,474.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,550.00 | 20,270.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,330.00 | 33,000.00 |
| August, 2022 | 1,17,099.00 | 0.00 | 0.00 | 1,04,404.00 | 0.00 |
| September, 2022 | 1,75,649.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,11,296.00 | 10,000.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 1,90,188.00 | 13,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,100.00 | 5,000.00 |
| Januaury, 2023 | 64,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 1,18,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,173.00 | 0.00 | 0.00 | 3,65,673.00 | 2,31,254.00 |
| Total | 11,22,510.00 | 0.00 | 0.00 | 17,00,195.00 | 3,95,644.00 |
| 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 |