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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:-Junglr Barhara |
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| Opening Balance | 37,70,959.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,96,465.00 | 639.00 |
| June, 2022 | 1,28,920.00 | 0.00 | 0.00 | 1,27,475.00 | 0.00 |
| July, 2022 | 1,86,512.00 | 0.00 | 0.00 | 1,74,402.00 | 0.00 |
| August, 2022 | 6,53,827.00 | 0.00 | 0.00 | 3,98,195.00 | 0.00 |
| September, 2022 | 5,33,553.00 | 0.00 | 0.00 | 4,53,744.00 | 72,450.00 |
| October, 2022 | 2,85,410.00 | 0.00 | 0.00 | 1,97,008.00 | 8,893.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,617.00 | 0.00 |
| December, 2022 | 85,125.00 | 0.00 | 0.00 | 2,33,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,58,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,20,168.00 | 0.00 | 0.00 | 7,02,555.00 | 0.00 |
| Total | 35,52,223.00 | 0.00 | 0.00 | 34,72,626.00 | 81,982.00 |
| 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 |