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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:-Gangwaliya |
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| Opening Balance | 14,71,192.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,782.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 6,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,95,270.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| August, 2022 | 83,696.00 | 0.00 | 0.00 | 22,166.00 | 0.00 |
| September, 2022 | 1,25,544.00 | 0.00 | 0.00 | 2,10,018.00 | 0.00 |
| October, 2022 | 30,435.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,633.00 | 0.00 | 0.00 | 1,76,531.00 | 0.00 |
| Total | 8,16,763.00 | 0.00 | 0.00 | 8,36,215.00 | 6,720.00 |
| 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 |