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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:-Jigina |
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| Opening Balance | 29,92,974.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,017.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,41,346.00 | 0.00 | 0.00 | 25,166.00 | 0.00 |
| September, 2022 | 2,12,018.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,46,197.00 | 0.00 |
| November, 2022 | 3,10,250.00 | 0.00 | 0.00 | 2,73,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,278.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| February, 2023 | 1,42,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,858.00 | 0.00 | 0.00 | 2,96,271.00 | 38,381.00 |
| Total | 11,20,012.00 | 0.00 | 0.00 | 12,23,056.00 | 38,381.00 |
| 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 |