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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Bahraich,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Madhavpur Nidauna |
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| Opening Balance | 30,37,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,720.00 | 0.00 | 0.00 | 93,645.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 3,38,940.00 | 93,906.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,35,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,479.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,31,500.00 | 0.00 | 0.00 | 5,82,538.00 | 1,76,866.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,416.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,36,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,493.00 | 0.00 | 0.00 | 3,82,225.00 | 0.00 |
| Total | 15,61,999.00 | 0.00 | 0.00 | 17,27,064.00 | 2,70,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |