|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Karmahwa |
|||||
| Opening Balance | 13,49,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 9,000.00 |
| May, 2022 | 35,390.00 | 0.00 | 0.00 | 1,86,810.00 | 30,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,395.00 | 55,640.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,360.00 | 0.00 | 0.00 | 1,99,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,38,478.00 | 0.00 | 0.00 | 6,76,482.00 | 94,790.00 |
| 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 |