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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:-Rudrapur |
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| Opening Balance | 15,79,579.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,25,373.00 | 86,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,38,832.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,45,270.00 | 0.00 | 0.00 | 63,310.00 | 3,000.00 |
| September, 2022 | 8,43,056.00 | 0.00 | 0.00 | 3,47,397.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,50,137.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,777.00 | 65,227.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,852.00 | 79,852.00 |
| February, 2023 | 1,46,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,305.00 | 0.00 | 0.00 | 66,663.00 | 0.00 |
| Total | 14,22,129.00 | 0.00 | 0.00 | 18,30,841.00 | 2,34,079.00 |
| 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 |