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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:-Mahrajganj,Village Panchayat & Equivalent:-Jangal Dudhai Urf Chehari |
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| Opening Balance | 84,50,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,19,614.00 | 4,24,546.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,35,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,291.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,605.00 | 0.00 |
| August, 2022 | 6,85,808.00 | 0.00 | 0.00 | 9,74,664.00 | 0.00 |
| September, 2022 | 10,28,712.00 | 0.00 | 0.00 | 2,96,883.00 | 18,613.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 43,05,117.00 | 19,41,086.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,00,051.00 | 0.00 | 0.00 | 11,23,536.00 | 12,000.00 |
| February, 2023 | 6,91,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,89,227.00 | 0.00 | 0.00 | 8,86,562.00 | 0.00 |
| Total | 77,95,402.00 | 0.00 | 0.00 | 94,82,724.00 | 23,96,245.00 |
| 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 |