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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:-Baikunthpur |
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| Opening Balance | 14,81,925.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,331.00 | 0.00 | 0.00 | 2,52,473.00 | 0.00 |
| May, 2022 | 1,98,589.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 4,12,557.00 | 0.00 | 0.00 | 20,916.00 | 0.00 |
| September, 2022 | 4,89,525.00 | 0.00 | 0.00 | 3,61,742.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,08,800.00 | 4,27,164.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,91,249.00 | 4,26,764.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,85,544.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,39,698.00 | 0.00 |
| February, 2023 | 2,00,699.00 | 0.00 | 0.00 | 59,726.00 | 79,659.00 |
| March, 2023 | 3,01,116.00 | 0.00 | 0.00 | 90,315.00 | 0.00 |
| Total | 20,58,817.00 | 0.00 | 0.00 | 31,85,663.00 | 9,33,587.00 |
| 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 |