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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:-Gonha |
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| Opening Balance | 69,90,577.79 | ||||
| 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 | 1,97,234.00 | 1,78,970.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,95,256.00 | 9,702.00 |
| August, 2022 | 2,80,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,83,008.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,70,056.00 | 50,787.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 50,787.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,83,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,861.00 | 0.00 | 35,910.00 | 10,49,841.00 | 0.00 |
| Total | 19,10,050.00 | 0.00 | 35,910.00 | 30,25,395.00 | 2,90,246.00 |
| 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 |