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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:-Narkataha |
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| Opening Balance | 35,18,226.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,860.00 | 0.00 | 0.00 | 13,22,885.00 | 3,93,822.00 |
| May, 2022 | 2,08,140.00 | 0.00 | 0.00 | 2,87,906.00 | 0.00 |
| June, 2022 | 1,55,000.00 | 0.00 | 0.00 | 3,30,660.00 | 1,18,220.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,130.00 | 0.00 |
| August, 2022 | 4,88,941.00 | 0.00 | 0.00 | 2,04,087.00 | 0.00 |
| September, 2022 | 13,33,412.00 | 0.00 | 0.00 | 6,35,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,690.00 | 0.00 |
| November, 2022 | 22,25,000.00 | 0.00 | 0.00 | 7,53,359.00 | 2,982.00 |
| December, 2022 | 2,85,000.00 | 0.00 | 0.00 | 10,35,921.00 | 4,21,712.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,470.00 | 0.00 |
| February, 2023 | 4,93,074.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2023 | 7,39,775.00 | 0.00 | 0.00 | 9,03,091.00 | 14,553.00 |
| Total | 61,54,202.00 | 0.00 | 0.00 | 57,76,329.00 | 9,51,289.00 |
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| 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 |