|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Jagarnathpur |
|||||
| Opening Balance | 26,40,905.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| May, 2022 | 1,12,000.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 2,56,789.00 | 0.00 | 0.00 | 1,61,876.00 | 0.00 |
| August, 2022 | 1,74,642.00 | 0.00 | 0.00 | 2,44,105.00 | 0.00 |
| September, 2022 | 2,61,964.00 | 0.00 | 0.00 | 99,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,762.00 | 0.00 |
| November, 2022 | 2,54,121.00 | 0.00 | 0.00 | 1,73,337.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,38,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,147.00 | 0.00 |
| February, 2023 | 1,76,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,237.00 | 0.00 | 0.00 | 2,46,057.00 | 0.00 |
| Total | 14,99,871.00 | 0.00 | 0.00 | 16,63,941.00 | 0.00 |
| 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 |