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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:-Bishunpura |
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| Opening Balance | 20,93,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,14,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,696.00 | 1,224.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,81,489.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,56,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,34,694.00 | 0.00 | 0.00 | 78,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,48,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,758.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| February, 2023 | 1,57,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,45,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,219.00 | 0.00 | 0.00 | 18,96,662.00 | 1,224.00 |
| 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 |