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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:-Ranipur |
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| Opening Balance | 6,36,648.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,56,575.00 | 30,445.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,61,695.00 | 20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 40,000.00 |
| July, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,08,995.00 | 2,07,066.00 |
| August, 2022 | 1,33,257.00 | 0.00 | 0.00 | 5,55,391.00 | 3,46,674.00 |
| September, 2022 | 1,99,885.00 | 0.00 | 0.00 | 1,27,833.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,60,199.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 9,000.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,75,000.00 | 0.00 | 0.00 | 67,824.00 | 0.00 |
| February, 2023 | 1,34,383.00 | 0.00 | 0.00 | 1,42,382.00 | 12,000.00 |
| March, 2023 | 2,01,619.00 | 0.00 | 0.00 | 37,517.00 | 0.00 |
| Total | 13,84,144.00 | 0.00 | 0.00 | 19,57,411.00 | 6,74,185.00 |
| 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 |