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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:-Asuraina |
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| Opening Balance | 29,97,389.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,450.00 | 0.00 | 0.00 | 4,62,553.00 | 3,83,930.00 |
| May, 2022 | 1,15,845.00 | 0.00 | 0.00 | 8,20,871.00 | 70,000.00 |
| June, 2022 | 2,15,000.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,71,352.00 | 0.00 | 0.00 | 1,46,473.00 | 12,000.00 |
| September, 2022 | 2,57,029.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 65,321.00 | 0.00 | 0.00 | 2,90,489.00 | 0.00 |
| November, 2022 | 75,255.00 | 0.00 | 0.00 | 48,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| Januaury, 2023 | 75,100.00 | 0.00 | 0.00 | 2,45,322.00 | 0.00 |
| February, 2023 | 1,72,801.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| March, 2023 | 2,59,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,412.00 | 0.00 | 0.00 | 20,87,021.00 | 4,65,930.00 |
| 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 |