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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:-Vishun Pur Bharehar |
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| Opening Balance | 10,13,691.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,560.00 | 3,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,540.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| August, 2022 | 1,50,342.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| September, 2022 | 6,22,613.00 | 0.00 | 0.00 | 2,45,121.00 | 39,089.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,515.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,876.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,612.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| March, 2023 | 3,93,314.00 | 0.00 | 0.00 | 3,95,987.00 | 75,404.00 |
| Total | 13,47,881.00 | 0.00 | 0.00 | 15,91,249.00 | 1,24,053.00 |
| 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 |