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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:-Paniyara,Village Panchayat & Equivalent:-Jungle Jarlaha Urf Barharalala |
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| Opening Balance | 43,86,788.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,22,614.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,60,934.00 | 0.00 |
| August, 2022 | 1,44,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,71,932.00 | 0.00 | 0.00 | 5,70,322.00 | 44,128.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,500.00 | 0.00 | 0.00 | 4,03,448.00 | 97,950.00 |
| December, 2022 | 55,000.00 | 0.00 | 0.00 | 2,01,900.00 | 1,95,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| February, 2023 | 2,35,344.00 | 0.00 | 0.00 | 52,308.00 | 0.00 |
| March, 2023 | 4,43,564.00 | 0.00 | 0.00 | 4,51,990.00 | 5,000.00 |
| Total | 18,25,962.00 | 0.00 | 0.00 | 23,27,466.00 | 3,42,978.00 |
| 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 |