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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:-Jara |
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| Opening Balance | 34,44,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| May, 2022 | 87,653.00 | 0.00 | 0.00 | 1,47,392.00 | 0.00 |
| June, 2022 | 1,75,416.00 | 0.00 | 0.00 | 2,20,060.00 | 45,561.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,365.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| September, 2022 | 5,35,131.00 | 0.00 | 0.00 | 3,12,836.00 | 0.00 |
| October, 2022 | 2,37,362.00 | 0.00 | 0.00 | 13,41,275.00 | 4,71,806.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,45,496.00 | 0.00 | 0.00 | 5,69,010.00 | 27,360.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,30,292.00 | 0.00 | 0.00 | 27,34,663.00 | 5,44,727.00 |
| 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 |