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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 Punjum |
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| Opening Balance | 39,59,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,20,237.00 | 8,946.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 30,000.00 |
| August, 2022 | 1,29,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,94,974.00 | 0.00 | 0.00 | 1,69,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,080.00 | 74,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,31,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,666.00 | 0.00 | 28,26,986.00 | 1,66,417.00 | 64,140.00 |
| Total | 12,52,704.00 | 0.00 | 28,26,986.00 | 10,54,607.00 | 1,77,586.00 |
| 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 |