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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:-Khuduri |
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| Opening Balance | 22,93,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,564.00 | 0.00 | 0.00 | 6,83,388.00 | 5,43,388.00 |
| May, 2022 | 6,45,000.00 | 0.00 | 0.00 | 6,36,783.00 | 1,90,440.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,48,905.00 | 89,583.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,033.00 | 0.00 |
| August, 2022 | 2,46,804.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 5,06,752.00 | 0.00 | 0.00 | 1,97,546.00 | 2,982.00 |
| October, 2022 | 2,89,565.00 | 0.00 | 0.00 | 2,54,456.00 | 0.00 |
| November, 2022 | 1,98,500.00 | 0.00 | 0.00 | 3,07,127.00 | 45,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,561.00 | 0.00 |
| February, 2023 | 2,48,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,53,418.00 | 0.00 | 0.00 | 4,66,613.00 | 1,15,649.00 |
| Total | 32,87,493.00 | 0.00 | 0.00 | 34,92,980.00 | 9,87,042.00 |
| 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 |