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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,Village Panchayat & Equivalent:-Adbadhwa |
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| Opening Balance | 17,59,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,59,368.00 | 59,160.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,82,058.00 | 85,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| August, 2022 | 2,83,982.00 | 0.00 | 0.00 | 3,45,694.00 | 0.00 |
| September, 2022 | 3,90,972.00 | 0.00 | 0.00 | 2,85,454.00 | 3,000.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,62,810.00 | 4,91,527.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,469.00 | 31,130.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,88,488.00 | 1,08,550.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| February, 2023 | 1,95,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,43,497.00 | 0.00 | 0.00 | 10,60,545.00 | 9,64,643.00 |
| Total | 20,14,072.00 | 0.00 | 0.00 | 34,73,476.00 | 17,43,930.00 |
| 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 |