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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:-Jadar |
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| Opening Balance | 74,35,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,14,555.00 | 79,898.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,898.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| August, 2022 | 2,45,944.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| September, 2022 | 3,68,916.00 | 0.00 | 0.00 | 3,97,977.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,07,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,46,834.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,55,292.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,442.00 | 0.00 |
| February, 2023 | 2,48,023.00 | 0.00 | 0.00 | 2,52,424.00 | 1,71,012.00 |
| March, 2023 | 16,72,475.00 | 0.00 | 0.00 | 10,12,738.00 | 0.00 |
| Total | 25,35,358.00 | 0.00 | 0.00 | 46,25,988.00 | 2,50,910.00 |
| 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 |