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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:-Ramnagar |
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| Opening Balance | 27,04,142.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,141.00 | 0.00 |
| May, 2022 | 2,35,000.00 | 0.00 | 0.00 | 3,38,944.00 | 86,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,04,598.00 | 39,360.00 |
| July, 2022 | 1,82,541.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2022 | 2,93,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,40,112.00 | 0.00 | 0.00 | 95,200.00 | 43,600.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,50,936.00 | 0.00 |
| November, 2022 | 1,55,000.00 | 0.00 | 0.00 | 7,66,267.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,077.00 | 0.00 |
| Januaury, 2023 | 95,500.00 | 0.00 | 0.00 | 5,10,765.00 | 24,980.00 |
| February, 2023 | 2,95,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,43,931.00 | 0.00 | 0.00 | 5,53,992.00 | 0.00 |
| Total | 22,96,380.00 | 0.00 | 0.00 | 35,53,920.00 | 1,94,090.00 |
| 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 |