|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Kurahwa Khurd |
|||||
| Opening Balance | 16,03,932.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 60,245.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,518.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| August, 2022 | 2,17,381.00 | 0.00 | 0.00 | 2,54,022.00 | 34,914.00 |
| September, 2022 | 1,50,421.00 | 0.00 | 0.00 | 1,57,104.00 | 4,686.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,500.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| February, 2023 | 1,80,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,727.00 | 0.00 | 0.00 | 3,61,205.00 | 0.00 |
| Total | 10,95,057.00 | 0.00 | 0.00 | 11,09,960.00 | 39,600.00 |
| 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 |