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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:-Madhonagar |
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| Opening Balance | 68,44,362.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,91,983.45 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,877.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,040.18 | 16,270.00 |
| August, 2022 | 5,44,537.00 | 0.00 | 0.00 | 2,00,797.00 | 0.00 |
| September, 2022 | 3,51,805.00 | 0.00 | 0.00 | 1,61,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,96,319.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,402.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,24,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,830.00 | 19,170.00 |
| February, 2023 | 2,36,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,54,858.00 | 0.00 | 0.00 | 3,78,370.00 | 0.00 |
| Total | 18,87,719.00 | 0.00 | 0.00 | 76,63,272.63 | 41,440.00 |
| 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 |