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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:-Pipra Khurd |
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| Opening Balance | 27,28,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 93,655.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,414.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,40,485.00 | 0.00 |
| August, 2022 | 1,57,218.00 | 0.00 | 0.00 | 73,864.00 | 0.00 |
| September, 2022 | 2,35,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,530.00 | 0.00 |
| November, 2022 | 3,10,000.00 | 0.00 | 0.00 | 2,67,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,70,000.00 | 0.00 | 0.00 | 2,91,849.00 | 0.00 |
| February, 2023 | 1,58,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,873.00 | 0.00 | 0.00 | 1,52,840.00 | 2,982.00 |
| Total | 20,19,465.00 | 0.00 | 0.00 | 15,86,328.00 | 2,982.00 |
| 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 |