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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:-Shitla Pur |
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| Opening Balance | 1,09,94,287.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,72,230.00 | 1,39,415.00 |
| May, 2022 | 51,00,000.00 | 0.00 | 0.00 | 7,26,448.00 | 40,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,82,891.00 | 6,000.00 |
| August, 2022 | 1,61,885.00 | 0.00 | 0.00 | 10,10,095.00 | 0.00 |
| September, 2022 | 2,42,828.00 | 0.00 | 0.00 | 22,37,439.00 | 40,080.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,072.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,82,141.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,060.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,63,254.00 | 0.00 | 0.00 | 5,10,235.00 | 1,57,752.00 |
| March, 2023 | 1,02,44,935.00 | 0.00 | 0.00 | 13,64,904.00 | 6,000.00 |
| Total | 1,61,12,902.00 | 0.00 | 0.00 | 80,70,367.00 | 3,98,327.00 |
| 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 |