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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:-Girgitia |
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| Opening Balance | 11,54,994.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,968.00 | 49,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,637.96 | 18,000.00 |
| June, 2022 | 85,137.00 | 0.00 | 0.00 | 5,29,508.36 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,687.00 | 0.00 |
| August, 2022 | 3,86,312.00 | 0.00 | 0.00 | 3,14,759.00 | 0.00 |
| September, 2022 | 3,46,968.00 | 0.00 | 0.00 | 1,49,472.00 | 24,000.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,04,141.00 | 51,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 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 | 2,33,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,978.00 | 0.00 | 0.00 | 5,52,293.00 | 0.00 |
| Total | 18,01,662.00 | 0.00 | 0.00 | 23,14,466.32 | 1,51,940.00 |
| 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 |