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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:-Chandithan |
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| Opening Balance | 14,41,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| May, 2022 | 83,516.00 | 0.00 | 0.00 | 2,20,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,915.00 | 0.00 |
| July, 2022 | 85,123.00 | 0.00 | 0.00 | 1,31,216.00 | 7,759.00 |
| August, 2022 | 1,78,053.00 | 0.00 | 0.00 | 90,323.00 | 14,759.00 |
| September, 2022 | 2,10,843.00 | 0.00 | 0.00 | 1,22,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,423.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,14,563.00 | 0.00 | 0.00 | 4,23,808.00 | 2,61,404.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,387.00 | 0.00 | 0.00 | 2,46,693.00 | 0.00 |
| Total | 9,79,391.00 | 0.00 | 0.00 | 14,81,459.00 | 2,83,922.00 |
| 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 |