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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:-Sukrauli Urf Argha |
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| Opening Balance | 15,82,236.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,246.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,435.00 | 37,435.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,561.00 | 73,229.00 |
| August, 2022 | 80,271.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| September, 2022 | 1,20,407.00 | 0.00 | 0.00 | 68,996.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,02,991.00 | 76,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,452.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| Total | 8,19,326.00 | 0.00 | 0.00 | 9,15,427.00 | 1,87,164.00 |
| 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 |