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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:-Amahwa |
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| Opening Balance | 13,93,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,13,224.00 | 2,21,551.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,220.00 | 71,292.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,630.00 | 0.00 |
| August, 2022 | 3,67,537.00 | 0.00 | 0.00 | 3,48,475.00 | 0.00 |
| September, 2022 | 2,61,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,000.00 | 0.00 | 0.00 | 4,40,618.00 | 53,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,300.00 | 53,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,000.00 | 0.00 | 0.00 | 86,770.00 | 0.00 |
| February, 2023 | 1,75,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,24,264.00 | 0.00 | 0.00 | 19,07,737.00 | 3,99,443.00 |
| 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 |