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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 Suchitpur |
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| Opening Balance | 58,71,106.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,475.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,332.00 | 0.00 |
| August, 2022 | 2,07,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,571.00 | 0.00 | 0.00 | 78,000.00 | 3,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,219.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,30,300.00 | 0.00 | 0.00 | 4,14,593.00 | 1,27,050.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,08,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,98,791.00 | 0.00 | 0.00 | 13,49,446.00 | 1,39,715.00 |
| Total | 16,55,346.00 | 0.00 | 0.00 | 25,20,065.00 | 2,69,765.00 |
| 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 |