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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:-Maulaganj |
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| Opening Balance | 10,67,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,08,315.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,11,731.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 1,67,596.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,102.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,183.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,068.00 | 0.00 |
| February, 2023 | 1,12,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,600.00 | 0.00 | 0.00 | 9,41,942.00 | 0.00 |
| 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 |