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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:-Beniganj |
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| Opening Balance | 18,81,187.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,460.00 | 0.00 |
| May, 2022 | 60,251.00 | 0.00 | 0.00 | 1,59,125.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 1,25,251.00 | 0.00 | 0.00 | 1,67,105.00 | 0.00 |
| August, 2022 | 3,66,456.00 | 0.00 | 0.00 | 2,73,760.00 | 35,400.00 |
| September, 2022 | 2,69,867.00 | 0.00 | 0.00 | 56,035.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,18,485.00 | 1,799.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,81,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,72,209.00 | 0.00 | 0.00 | 7,00,132.00 | 0.00 |
| Total | 17,75,466.00 | 0.00 | 0.00 | 19,99,102.00 | 37,199.00 |
| 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 |