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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:-Pokhar Bhinda |
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| Opening Balance | 14,05,834.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| May, 2022 | 65,468.00 | 0.00 | 0.00 | 1,94,984.00 | 0.00 |
| June, 2022 | 1,98,564.00 | 0.00 | 0.00 | 1,15,114.00 | 47,691.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,691.00 | 47,691.00 |
| August, 2022 | 3,15,604.00 | 0.00 | 0.00 | 1,83,410.00 | 6,954.00 |
| September, 2022 | 2,16,269.00 | 0.00 | 0.00 | 47,000.00 | 16,000.00 |
| October, 2022 | 2,05,646.00 | 0.00 | 0.00 | 4,71,514.00 | 80,950.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 95,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,776.00 | 49,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,45,398.00 | 0.00 | 0.00 | 2,30,822.00 | 35,500.00 |
| March, 2023 | 4,86,002.00 | 0.00 | 0.00 | 3,90,673.00 | 0.00 |
| Total | 19,32,951.00 | 0.00 | 0.00 | 18,68,004.00 | 3,10,786.00 |
| 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 |