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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:-Kamta Bujurg |
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| Opening Balance | 18,17,305.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,152.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,818.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 2,61,535.00 | 0.00 | 0.00 | 9,69,592.00 | 0.00 |
| August, 2022 | 2,10,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,15,380.00 | 0.00 | 0.00 | 52,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,401.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,23,432.00 | 0.00 | 0.00 | 3,20,576.00 | 0.00 |
| February, 2023 | 2,12,030.00 | 0.00 | 0.00 | 3,31,414.00 | 2,88,570.00 |
| March, 2023 | 4,14,284.00 | 0.00 | 0.00 | 3,74,372.00 | 18,004.00 |
| Total | 22,20,066.00 | 0.00 | 0.00 | 25,10,612.00 | 3,16,574.00 |
| 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 |