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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:-Laxmipur |
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| Opening Balance | 13,85,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,10,888.00 | 37,248.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,90,112.00 | 0.00 |
| August, 2022 | 1,85,683.00 | 0.00 | 0.00 | 2,53,187.00 | 10,000.00 |
| September, 2022 | 5,12,848.00 | 0.00 | 0.00 | 55,305.00 | 0.00 |
| October, 2022 | 3,52,515.00 | 0.00 | 0.00 | 6,52,137.00 | 3,82,220.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,467.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,942.00 | 0.00 | 0.00 | 5,05,162.00 | 0.00 |
| Total | 15,19,241.00 | 0.00 | 0.00 | 21,65,258.00 | 4,29,468.00 |
| 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 |