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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:-Mahrajganj,Village Panchayat & Equivalent:-Natava |
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| Opening Balance | 12,61,155.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,226.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,617.00 | 0.00 |
| June, 2022 | 68,533.00 | 0.00 | 0.00 | 10,07,921.00 | 6,000.00 |
| July, 2022 | 41,613.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 3,70,288.00 | 0.00 | 0.00 | 42,174.00 | 0.00 |
| September, 2022 | 2,79,301.00 | 0.00 | 0.00 | 2,12,455.00 | 0.00 |
| October, 2022 | 1,61,760.00 | 0.00 | 0.00 | 1,92,386.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,325.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,63,194.00 | 0.00 | 0.00 | 1,67,127.00 | 0.00 |
| March, 2023 | 6,53,689.19 | 0.00 | 0.00 | 42,466.00 | 0.00 |
| Total | 18,38,378.19 | 0.00 | 0.00 | 19,90,697.00 | 12,000.00 |
| 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 |