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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:-Devipur |
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| Opening Balance | 24,68,076.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,69,905.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,202.00 | 1,278.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 6,000.00 |
| August, 2022 | 5,28,440.00 | 0.00 | 0.00 | 5,78,519.00 | 2,62,810.00 |
| September, 2022 | 3,47,364.00 | 0.00 | 0.00 | 47,245.00 | 0.00 |
| October, 2022 | 3,54,215.00 | 0.00 | 0.00 | 1,96,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,621.00 | 4,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,85,214.00 | 0.00 | 0.00 | 3,69,375.00 | 24,000.00 |
| February, 2023 | 2,33,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,34,343.00 | 0.00 | 0.00 | 1,69,764.00 | 0.00 |
| Total | 22,83,109.00 | 0.00 | 0.00 | 25,54,555.00 | 2,98,348.00 |
| 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 |