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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 Farjandali |
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| Opening Balance | 12,28,546.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,756.00 | 13,500.00 |
| May, 2022 | 50,004.00 | 0.00 | 0.00 | 66,067.00 | 13,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 72,000.00 |
| July, 2022 | 61,402.00 | 0.00 | 0.00 | 2,01,500.00 | 81,000.00 |
| August, 2022 | 1,35,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,858.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,845.00 | 1,34,835.00 |
| November, 2022 | 2,00,001.00 | 0.00 | 0.00 | 2,35,750.00 | 69,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,100.00 | 49,250.00 |
| February, 2023 | 1,37,005.00 | 0.00 | 0.00 | 74,983.00 | 0.00 |
| March, 2023 | 4,26,386.30 | 0.00 | 0.00 | 2,57,140.00 | 0.00 |
| Total | 13,23,513.30 | 0.00 | 0.00 | 17,89,541.00 | 4,33,885.00 |
| 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 |