|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Paniyara,Village Panchayat & Equivalent:-Satgur |
|||||
| Opening Balance | 30,21,844.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,331.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,93,296.00 | 1,60,429.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 9,000.00 |
| August, 2022 | 12,95,558.00 | 0.00 | 0.00 | 6,11,400.00 | 10,000.00 |
| September, 2022 | 6,67,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,39,622.00 | 0.00 |
| November, 2022 | 3,12,514.00 | 0.00 | 0.00 | 1,63,120.00 | 5,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,27,233.00 | 2,93,996.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,49,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,73,707.00 | 0.00 | 0.00 | 80,187.00 | 5,000.00 |
| Total | 33,98,729.00 | 0.00 | 0.00 | 43,18,189.00 | 5,02,389.00 |
| 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 |