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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:-Semri |
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| Opening Balance | 7,69,628.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,81,866.00 | 0.00 | 0.00 | 29,86,321.00 | 13,61,050.00 |
| May, 2022 | 5,72,868.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,742.00 | 0.00 |
| August, 2022 | 36,72,258.00 | 0.00 | 0.00 | 36,37,829.00 | 12,87,460.00 |
| September, 2022 | 1,88,376.00 | 0.00 | 0.00 | 13,42,061.00 | 0.00 |
| October, 2022 | 12,00,000.00 | 0.00 | 0.00 | 5,73,807.00 | 14,783.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,476.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,645.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2023 | 51,90,010.00 | 0.00 | 0.00 | 8,01,949.00 | 2,04,040.00 |
| Total | 1,63,32,023.00 | 0.00 | 0.00 | 98,66,685.00 | 28,67,333.00 |
| 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 |