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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 Khurd |
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| Opening Balance | 8,19,737.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,633.00 | 43,500.00 |
| May, 2022 | 56,850.00 | 0.00 | 0.00 | 2,98,396.00 | 36,000.00 |
| June, 2022 | 2,11,694.00 | 0.00 | 0.00 | 1,17,297.00 | 30,720.00 |
| July, 2022 | 85,230.00 | 0.00 | 0.00 | 73,610.00 | 0.00 |
| August, 2022 | 1,99,086.00 | 0.00 | 0.00 | 1,97,428.00 | 0.00 |
| September, 2022 | 2,15,350.00 | 0.00 | 0.00 | 43,241.00 | 14,930.00 |
| October, 2022 | 1,98,000.00 | 0.00 | 0.00 | 1,65,613.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,98,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,420.00 | 6,000.00 |
| Januaury, 2023 | 98,350.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 1,44,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,17,218.00 | 0.00 | 0.00 | 3,01,594.00 | 94,046.00 |
| Total | 16,26,558.00 | 0.00 | 0.00 | 16,38,192.00 | 2,25,196.00 |
| 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 |