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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:-Hanskhori |
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| Opening Balance | 74,87,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,21,222.00 | 59,709.00 |
| May, 2022 | 5,25,154.00 | 0.00 | 0.00 | 4,22,895.00 | 1,54,059.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,59,891.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,710.00 | 0.00 |
| August, 2022 | 2,55,314.00 | 0.00 | 0.00 | 67,673.00 | 0.00 |
| September, 2022 | 3,82,971.00 | 0.00 | 0.00 | 5,41,708.00 | 55,865.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,49,513.00 | 0.00 |
| November, 2022 | 69,125.00 | 0.00 | 0.00 | 87,496.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| Januaury, 2023 | 99,197.00 | 0.00 | 0.00 | 84,285.00 | 0.00 |
| February, 2023 | 2,57,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,38,579.00 | 0.00 | 0.00 | 3,28,646.00 | 5,000.00 |
| Total | 24,27,812.00 | 0.00 | 0.00 | 27,06,749.00 | 2,74,633.00 |
| 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 |