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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:-Mathniya |
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| Opening Balance | 71,34,596.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,000.00 | 0.00 | 0.00 | 3,08,958.00 | 1,58,038.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,71,692.00 | 75,600.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 2,75,060.00 | 28,660.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,899.00 | 0.00 | 0.00 | 1,14,190.00 | 10,000.00 |
| September, 2022 | 5,27,081.00 | 0.00 | 0.00 | 72,385.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,93,022.00 | 70,200.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,08,808.00 | 87,295.00 |
| December, 2022 | 2,75,421.00 | 0.00 | 0.00 | 3,73,078.00 | 3,02,039.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,24,940.00 | 0.00 |
| February, 2023 | 2,44,921.00 | 0.00 | 0.00 | 78,477.00 | 1,45,200.00 |
| March, 2023 | 2,33,086.00 | 0.00 | 0.00 | 4,08,050.00 | 0.00 |
| Total | 19,80,408.00 | 0.00 | 0.00 | 28,28,660.00 | 8,77,032.00 |
| 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 |