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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:-Dhani,Village Panchayat & Equivalent:-Purandar Pur |
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| Opening Balance | 11,66,997.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,34,405.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,864.00 | 0.00 |
| August, 2022 | 4,93,499.00 | 0.00 | 0.00 | 3,50,305.00 | 0.00 |
| September, 2022 | 6,32,116.00 | 0.00 | 0.00 | 1,68,321.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,227.00 | 0.00 |
| November, 2022 | 1,86,730.00 | 0.00 | 0.00 | 3,08,791.00 | 0.00 |
| December, 2022 | 92,124.00 | 0.00 | 0.00 | 3,90,114.00 | 77,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,771.00 | 0.00 |
| February, 2023 | 2,56,443.00 | 0.00 | 0.00 | 44,902.00 | 2,000.00 |
| March, 2023 | 6,73,810.00 | 0.00 | 0.00 | 4,66,471.00 | 0.00 |
| Total | 23,34,722.00 | 0.00 | 0.00 | 29,01,171.00 | 97,000.00 |
| 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 |