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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 Jardi |
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| Opening Balance | 46,63,424.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,00,437.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,26,114.00 | 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 | 4,61,745.00 | 0.00 |
| August, 2022 | 2,49,486.00 | 0.00 | 0.00 | 1,36,456.00 | 0.00 |
| September, 2022 | 3,85,979.00 | 0.00 | 0.00 | 2,03,088.00 | 3,000.00 |
| October, 2022 | 1,11,000.00 | 0.00 | 0.00 | 2,09,841.00 | 98,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,928.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,500.00 | 12,000.00 |
| February, 2023 | 1,55,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,32,983.00 | 0.00 | 0.00 | 4,57,386.00 | 40,000.00 |
| Total | 14,34,735.00 | 0.00 | 0.00 | 20,62,495.00 | 1,53,750.00 |
| 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 |