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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:-Parsa Gidahi |
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| Opening Balance | 41,51,048.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,587.00 | 0.00 | 0.00 | 7,15,054.00 | 36,312.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,40,102.00 | 74,387.00 |
| June, 2022 | 1,11,922.00 | 0.00 | 0.00 | 4,90,065.00 | 2,38,938.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,98,530.00 | 66,605.00 |
| August, 2022 | 4,14,483.00 | 0.00 | 0.00 | 1,37,940.00 | 0.00 |
| September, 2022 | 5,66,460.00 | 0.00 | 0.00 | 3,50,600.00 | 0.00 |
| October, 2022 | 1,10,530.00 | 0.00 | 0.00 | 3,49,034.00 | 27,570.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,030.00 | 1,34,770.00 |
| Januaury, 2023 | 63,000.00 | 0.00 | 0.00 | 3,71,898.00 | 57,380.00 |
| February, 2023 | 3,06,522.00 | 0.00 | 0.00 | 2,89,711.00 | 0.00 |
| March, 2023 | 11,29,279.00 | 0.00 | 0.00 | 13,99,465.00 | 4,27,713.00 |
| Total | 30,88,783.00 | 0.00 | 0.00 | 54,64,199.00 | 10,63,675.00 |
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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 |