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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:-Paniyara |
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| Opening Balance | 4,80,71,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,62,124.00 | 3,60,045.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,85,394.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,38,562.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,81,864.00 | 0.00 |
| August, 2022 | 29,85,874.00 | 0.00 | 0.00 | 53,68,737.00 | 0.00 |
| September, 2022 | 44,78,810.00 | 0.00 | 0.00 | 39,73,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,58,421.00 | 0.00 |
| November, 2022 | 28,12,541.00 | 0.00 | 0.00 | 40,23,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,74,246.00 | 0.00 |
| Januaury, 2023 | 52,51,076.00 | 0.00 | 0.00 | 23,66,019.00 | 0.00 |
| February, 2023 | 30,11,109.00 | 0.00 | 0.00 | 29,17,403.00 | 13,440.00 |
| March, 2023 | 1,10,08,813.00 | 0.00 | 0.00 | 16,57,409.00 | 8,47,390.00 |
| Total | 2,95,48,223.00 | 0.00 | 0.00 | 3,13,07,879.00 | 12,20,875.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |