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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:-Khaicha |
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| Opening Balance | 77,46,932.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,155.00 | 39,500.00 |
| May, 2022 | 3,10,000.00 | 0.00 | 0.00 | 6,51,968.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,326.00 | 0.00 |
| August, 2022 | 4,86,706.00 | 0.00 | 0.00 | 4,39,189.00 | 0.00 |
| September, 2022 | 3,69,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 3,28,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,04,476.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,82,080.00 | 49,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,48,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,28,064.00 | 0.00 | 0.00 | 1,38,510.00 | 45,000.00 |
| Total | 32,97,367.00 | 0.00 | 0.00 | 28,52,228.00 | 1,60,700.00 |
| 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 |