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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:-Siswa,Village Panchayat & Equivalent:-Jagarnath Pur |
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| Opening Balance | 13,05,900.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,564.00 | 0.00 | 0.00 | 2,64,359.00 | 1,47,205.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,625.00 | 1,30,332.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,95,629.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2022 | 2,93,444.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| October, 2022 | 2,41,634.00 | 0.00 | 0.00 | 2,70,563.00 | 13,250.00 |
| November, 2022 | 2,56,454.00 | 0.00 | 0.00 | 2,17,479.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,88,068.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,86,847.00 | 0.00 | 0.00 | 3,45,598.00 | 2,52,820.00 |
| March, 2023 | 4,22,624.00 | 0.00 | 0.00 | 3,72,314.00 | 77,588.00 |
| Total | 19,86,196.00 | 0.00 | 0.00 | 22,66,806.00 | 6,21,195.00 |
| 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 |