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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:-Bargadwa |
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| Opening Balance | 75,91,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,625.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,36,478.00 | 0.00 |
| August, 2022 | 6,98,178.00 | 0.00 | 0.00 | 7,43,406.00 | 3,74,093.00 |
| September, 2022 | 5,97,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,41,999.00 | 600.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,08,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,754.00 | 54,000.00 |
| February, 2023 | 4,01,544.00 | 0.00 | 0.00 | 1,58,420.00 | 0.00 |
| March, 2023 | 7,55,089.00 | 0.00 | 0.00 | 3,99,727.00 | 52,984.00 |
| Total | 26,52,079.00 | 0.00 | 0.00 | 30,34,881.00 | 5,23,677.00 |
| 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 |