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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:-Sofra |
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| Opening Balance | 20,78,509.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,37,738.00 | 0.00 | 0.00 | 1,08,832.00 | 68,308.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,977.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,504.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,471.00 | 0.00 |
| August, 2022 | 1,25,495.00 | 0.00 | 0.00 | 3,20,166.00 | 89,140.00 |
| September, 2022 | 1,88,243.00 | 0.00 | 0.00 | 96,500.00 | 7,224.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,15,172.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,23,731.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 98,700.00 | 98,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2023 | 1,26,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,876.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Total | 31,67,908.00 | 0.00 | 0.00 | 19,78,053.00 | 2,86,672.00 |
| 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 |