|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Dhani,Village Panchayat & Equivalent:-Kanapar |
|||||
| Opening Balance | 26,89,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,928.00 | 2,49,928.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,878.00 | 0.00 |
| June, 2022 | 2,00,222.00 | 0.00 | 0.00 | 7,10,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,17,123.00 | 0.00 |
| August, 2022 | 5,43,992.00 | 0.00 | 0.00 | 7,86,262.00 | 0.00 |
| September, 2022 | 10,41,388.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| October, 2022 | 3,98,148.00 | 0.00 | 0.00 | 8,97,495.00 | 0.00 |
| November, 2022 | 4,09,720.00 | 0.00 | 0.00 | 5,52,736.00 | 2,982.00 |
| December, 2022 | 2,03,115.00 | 0.00 | 0.00 | 4,74,897.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,84,339.00 | 0.00 |
| February, 2023 | 5,48,590.00 | 0.00 | 0.00 | 28,520.00 | 5,000.00 |
| March, 2023 | 9,38,533.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| Total | 42,83,708.00 | 0.00 | 0.00 | 56,19,639.00 | 2,57,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |