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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:-Nautanwa,Village Panchayat & Equivalent:-Mahuwa No-1 |
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| Opening Balance | 27,01,893.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| May, 2022 | 38,044.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,006.00 | 26,640.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,70,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,236.00 | 0.00 | 0.00 | 1,99,725.00 | 1,22,241.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,86,298.00 | 67,023.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,506.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 1,14,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,72,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,99,614.00 | 0.00 | 0.00 | 11,89,815.00 | 2,15,904.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |