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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:-Suryapura |
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| Opening Balance | 22,92,015.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,05,607.00 | 0.00 | 0.00 | 2,32,950.00 | 58,000.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| July, 2022 | 29,000.00 | 0.00 | 0.00 | 3,20,465.00 | 0.00 |
| August, 2022 | 86,244.00 | 0.00 | 0.00 | 1,16,794.00 | 0.00 |
| September, 2022 | 1,29,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,49,823.00 | 2,23,990.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,973.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 2,80,489.00 | 0.00 | 0.00 | 2,37,977.00 | 63,000.00 |
| Total | 11,17,680.00 | 0.00 | 0.00 | 15,68,059.00 | 3,44,990.00 |
| 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 |