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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:-Rajauda Khurd |
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| Opening Balance | 67,92,201.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,84,241.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,09,877.00 | 0.00 |
| August, 2022 | 3,23,611.00 | 0.00 | 0.00 | 1,73,660.00 | 44,580.00 |
| September, 2022 | 3,51,166.00 | 0.00 | 0.00 | 5,56,798.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,01,153.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,31,962.00 | 0.00 |
| December, 2022 | 84,500.00 | 0.00 | 0.00 | 2,28,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,425.00 | 61,040.00 |
| February, 2023 | 2,36,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,58,989.00 | 0.00 | 0.00 | 1,60,585.00 | 0.00 |
| Total | 20,09,356.00 | 0.00 | 0.00 | 23,51,494.00 | 1,05,620.00 |
| 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 |