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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:-Padri Urf Meerganj |
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| Opening Balance | 6,34,073.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,239.00 | 46,739.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,31,793.00 | 6,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,968.00 | 0.00 | 0.00 | 92,624.00 | 0.00 |
| September, 2022 | 4,36,429.00 | 0.00 | 0.00 | 1,10,638.00 | 40,773.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,03,458.00 | 49,773.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,23,787.00 | 63,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,881.00 | 20,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 82,927.00 | 10,071.00 |
| February, 2023 | 1,05,856.00 | 0.00 | 0.00 | 15,948.00 | 5,877.00 |
| March, 2023 | 3,03,819.00 | 0.00 | 0.00 | 6,27,759.00 | 3,88,781.00 |
| Total | 13,89,072.00 | 0.00 | 0.00 | 17,52,054.00 | 6,31,514.00 |
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| 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 |