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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:-Sheshpur |
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| Opening Balance | 24,89,480.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,58,400.00 | 60,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,335.00 | 0.00 | 0.00 | 4,06,002.00 | 97,500.00 |
| September, 2022 | 1,67,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,401.00 | 0.00 | 0.00 | 2,64,926.00 | 1,704.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,800.00 | 12,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 28,200.00 | 28,200.00 |
| February, 2023 | 2,12,569.00 | 0.00 | 0.00 | 17,904.00 | 0.00 |
| March, 2023 | 4,14,491.00 | 0.00 | 0.00 | 5,31,790.00 | 1,05,830.00 |
| Total | 13,19,234.00 | 0.00 | 0.00 | 16,05,022.00 | 3,06,134.00 |
| 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 |