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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:-Rajahal Madraha |
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| Opening Balance | 11,95,314.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,608.00 | 0.00 |
| May, 2022 | 54,612.00 | 0.00 | 0.00 | 1,78,995.00 | 81,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 25,950.00 |
| August, 2022 | 2,30,524.00 | 0.00 | 0.00 | 3,12,061.00 | 89,500.00 |
| September, 2022 | 2,53,804.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| October, 2022 | 2,35,000.00 | 0.00 | 0.00 | 2,48,578.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 26,204.00 | 5,964.00 |
| December, 2022 | 98,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,552.00 | 1,08,276.00 |
| February, 2023 | 1,30,564.00 | 0.00 | 0.00 | 1,28,719.00 | 0.00 |
| March, 2023 | 1,95,889.00 | 0.00 | 0.00 | 3,18,148.00 | 73,708.00 |
| Total | 12,63,393.00 | 0.00 | 0.00 | 16,83,365.00 | 3,90,398.00 |
| 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 |