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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:-Nautanwa,Village Panchayat & Equivalent:-Jiginahwa |
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| Opening Balance | 20,33,419.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 3,45,700.00 | 0.00 | 0.00 | 2,50,512.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 61,791.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,560.00 | 59,950.00 |
| August, 2022 | 1,04,107.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| September, 2022 | 1,56,160.00 | 0.00 | 0.00 | 99,936.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,447.00 | 25,746.00 |
| December, 2022 | 2,13,546.00 | 0.00 | 0.00 | 85,931.00 | 76,985.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,986.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,57,515.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| Total | 10,82,014.00 | 0.00 | 0.00 | 11,70,727.00 | 1,62,681.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |