|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Jahada |
|||||
| Opening Balance | 40,93,650.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,568.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,415.00 | 4,200.00 |
| June, 2022 | 2,90,092.00 | 0.00 | 0.00 | 3,03,468.00 | 5,964.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 3,13,450.00 | 0.00 | 0.00 | 1,33,987.00 | 0.00 |
| September, 2022 | 2,56,449.00 | 0.00 | 0.00 | 1,54,549.00 | 0.00 |
| October, 2022 | 2,02,897.00 | 0.00 | 0.00 | 4,06,483.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,092.00 | 1,200.00 |
| December, 2022 | 62,275.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,520.00 | 0.00 |
| February, 2023 | 1,72,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,02,278.00 | 0.00 | 0.00 | 4,74,871.00 | 0.00 |
| Total | 18,99,852.00 | 0.00 | 0.00 | 19,69,953.00 | 11,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |