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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:-Kamasinkhurd |
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| Opening Balance | 52,10,165.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,69,533.00 | 6,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,50,600.00 | 37,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2022 | 1,76,508.00 | 0.00 | 0.00 | 3,62,515.00 | 0.00 |
| September, 2022 | 2,64,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,896.00 | 0.00 |
| November, 2022 | 65,500.00 | 0.00 | 0.00 | 1,29,632.00 | 44,142.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,412.00 | 59,142.00 |
| Januaury, 2023 | 55,500.00 | 0.00 | 0.00 | 61,532.00 | 0.00 |
| February, 2023 | 1,77,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,427.00 | 0.00 | 0.00 | 4,93,146.00 | 7,982.00 |
| Total | 13,37,695.00 | 0.00 | 0.00 | 18,97,266.00 | 1,55,066.00 |
| 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 |