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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:-Mohddinpur |
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| Opening Balance | 23,68,238.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,741.00 | 9,000.00 |
| August, 2022 | 1,74,843.00 | 0.00 | 0.00 | 4,21,373.00 | 0.00 |
| September, 2022 | 2,62,265.00 | 0.00 | 0.00 | 3,58,277.00 | 2,87,320.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| February, 2023 | 1,76,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,64,540.00 | 0.00 | 0.00 | 17,18,007.00 | 1,77,229.00 |
| Total | 19,77,969.00 | 0.00 | 0.00 | 33,53,163.00 | 4,73,549.00 |
| 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 |