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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:-Jamihani |
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| Opening Balance | 38,29,021.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,527.00 | 1,24,027.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,79,762.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,606.00 | 0.00 |
| August, 2022 | 4,01,239.00 | 0.00 | 0.00 | 2,85,354.00 | 0.00 |
| September, 2022 | 3,27,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,000.00 | 0.00 | 0.00 | 5,09,562.00 | 0.00 |
| November, 2022 | 3,05,000.00 | 0.00 | 0.00 | 7,75,624.00 | 5,23,512.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,047.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,99,028.00 | 50,530.00 |
| February, 2023 | 2,20,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,383.00 | 0.00 | 0.00 | 2,82,970.00 | 0.00 |
| Total | 18,03,369.00 | 0.00 | 0.00 | 30,09,160.00 | 6,98,069.00 |
| 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 |