|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa |
|||||
| Opening Balance | 2,54,19,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,50,532.00 | 32,652.00 |
| May, 2022 | 58,71,263.00 | 0.00 | 0.00 | 37,62,849.00 | 1,25,252.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,83,880.00 | 41,178.00 |
| July, 2022 | 65,48,000.00 | 0.00 | 0.00 | 22,14,725.00 | 8,442.00 |
| August, 2022 | 33,44,734.00 | 0.00 | 0.00 | 70,23,340.00 | 1,428.00 |
| September, 2022 | 1,01,17,102.00 | 0.00 | 0.00 | 43,63,617.00 | 13,440.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,22,418.00 | 3,63,704.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,73,874.00 | 16,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,62,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,21,820.00 | 0.00 |
| February, 2023 | 73,73,002.00 | 0.00 | 0.00 | 49,37,815.00 | 0.00 |
| March, 2023 | 55,59,633.00 | 0.00 | 0.00 | 45,18,960.00 | 10,800.00 |
| Total | 3,88,13,734.00 | 0.00 | 0.00 | 5,24,36,648.00 | 6,13,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |