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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:-Pakri Nauniya |
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| Opening Balance | 16,11,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,348.00 | 1,46,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,950.00 | 0.00 |
| June, 2022 | 68,570.00 | 0.00 | 0.00 | 1,54,942.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,908.00 | 2,982.00 |
| August, 2022 | 3,49,763.00 | 0.00 | 0.00 | 3,48,250.00 | 0.00 |
| September, 2022 | 4,10,645.00 | 0.00 | 0.00 | 83,970.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,82,754.00 | 23,856.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,973.00 | 0.00 |
| December, 2022 | 5,97,628.00 | 0.00 | 0.00 | 5,05,986.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,72,954.00 | 0.00 |
| February, 2023 | 2,76,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,98,473.77 | 0.00 | 0.00 | 1,43,535.00 | 0.00 |
| Total | 27,01,156.77 | 0.00 | 0.00 | 30,38,570.00 | 1,76,420.00 |
| 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 |