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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:-Elahabans |
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| Opening Balance | 10,52,024.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,19,851.00 | 0.00 |
| August, 2022 | 1,21,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,82,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,64,299.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,418.00 | 1,23,584.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 85,775.00 | 18,000.00 |
| February, 2023 | 1,22,776.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 |
| March, 2023 | 8,32,532.00 | 0.00 | 0.00 | 5,44,249.50 | 0.00 |
| Total | 12,59,676.00 | 0.00 | 0.00 | 17,90,258.50 | 1,85,584.00 |
| 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 |