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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:-Aurahiya |
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| Opening Balance | 20,17,207.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 5,50,000.00 | 0.00 | 0.00 | 11,12,014.00 | 6,17,820.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,03,923.00 | 3,08,910.00 |
| August, 2022 | 2,53,443.00 | 0.00 | 0.00 | 6,80,930.00 | 0.00 |
| September, 2022 | 5,35,164.00 | 0.00 | 0.00 | 5,16,999.00 | 3,33,403.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| November, 2022 | 2,35,000.00 | 0.00 | 0.00 | 8,56,237.00 | 3,33,403.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,406.00 | 3,33,403.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,936.00 | 52,284.00 |
| February, 2023 | 2,55,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,463.00 | 0.00 | 0.00 | 2,52,913.00 | 45,000.00 |
| Total | 25,12,655.00 | 0.00 | 0.00 | 47,21,858.00 | 20,24,223.00 |
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| 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 |