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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:-Piparhiya |
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| Opening Balance | 21,10,505.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| May, 2022 | 75,611.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| June, 2022 | 36,810.00 | 0.00 | 0.00 | 2,53,821.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,608.00 | 0.00 | 0.00 | 58,514.00 | 0.00 |
| September, 2022 | 1,40,445.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| October, 2022 | 65,450.00 | 0.00 | 0.00 | 55,968.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,515.00 | 0.00 | 0.00 | 1,84,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| February, 2023 | 76,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,14,933.00 | 0.00 | 0.00 | 1,65,501.00 | 0.00 |
| Total | 6,73,977.00 | 0.00 | 0.00 | 8,50,564.00 | 0.00 |
| 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 |