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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:-Matiyariyan |
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| Opening Balance | 23,94,727.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,790.00 | 45,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,73,364.00 | 79,902.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 18,262.00 |
| July, 2022 | 56,458.00 | 0.00 | 0.00 | 62,760.00 | 16,500.00 |
| August, 2022 | 2,82,705.00 | 0.00 | 0.00 | 1,92,900.00 | 20,000.00 |
| September, 2022 | 4,32,058.00 | 0.00 | 0.00 | 2,08,805.40 | 9,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,571.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,400.00 | 6,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,550.00 | 0.00 | 0.00 | 1,65,657.00 | 36,000.00 |
| Total | 13,60,445.00 | 0.00 | 0.00 | 16,76,597.40 | 2,30,864.00 |
| 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 |