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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:-Rudrapur |
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| Opening Balance | 65,10,077.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,09,909.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,386.00 | 0.00 |
| July, 2022 | 1,71,06,300.00 | 0.00 | 0.00 | 6,27,640.00 | 0.00 |
| August, 2022 | 1,67,960.00 | 0.00 | 0.00 | 31,57,892.00 | 6,74,392.00 |
| September, 2022 | 3,51,940.00 | 0.00 | 0.00 | 16,48,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,73,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,60,321.00 | 2,982.00 |
| December, 2022 | 5,68,000.00 | 0.00 | 0.00 | 12,20,981.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| February, 2023 | 1,69,380.00 | 0.00 | 0.00 | 2,42,154.00 | 0.00 |
| March, 2023 | 2,54,126.00 | 0.00 | 0.00 | 7,39,772.00 | 1,64,916.00 |
| Total | 1,88,17,706.00 | 0.00 | 0.00 | 1,17,09,957.00 | 8,42,290.00 |
| 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 |