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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:-Rampur Kala |
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| Opening Balance | 9,51,144.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,43,174.00 | 0.00 | 0.00 | 3,94,539.00 | 0.00 |
| September, 2022 | 3,18,418.00 | 0.00 | 0.00 | 63,198.00 | 6,720.00 |
| October, 2022 | 4,46,652.00 | 0.00 | 0.00 | 4,01,766.00 | 84,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,559.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,555.00 | 0.00 |
| February, 2023 | 6,57,147.00 | 0.00 | 0.00 | 6,13,291.00 | 3,17,170.00 |
| March, 2023 | 5,73,526.00 | 0.00 | 0.00 | 7,27,941.00 | 2,13,109.00 |
| Total | 24,38,917.00 | 0.00 | 0.00 | 27,27,067.00 | 6,20,999.00 |
| 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 |