|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Jamui Kala |
|||||
| Opening Balance | 24,63,906.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| May, 2022 | 2,36,958.00 | 0.00 | 0.00 | 8,86,855.00 | 1,000.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 2,19,400.00 | 2,75,036.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,84,030.00 | 2,22,202.00 |
| August, 2022 | 4,80,879.00 | 0.00 | 0.00 | 1,88,000.00 | 10,250.00 |
| September, 2022 | 6,32,427.00 | 0.00 | 0.00 | 5,26,612.00 | 2,35,522.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,49,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,758.00 | 64,353.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 2,32,830.00 | 0.00 | 0.00 | 1,15,895.00 | 76,895.00 |
| March, 2023 | 3,49,323.00 | 0.00 | 0.00 | 3,32,999.00 | 0.00 |
| Total | 22,52,417.00 | 0.00 | 0.00 | 32,83,245.00 | 8,85,258.00 |
| 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 |