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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:-Barwa Bhoj |
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| Opening Balance | 21,77,118.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,044.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,593.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,915.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,04,199.00 | 0.00 | 0.00 | 2,11,842.00 | 13,440.00 |
| September, 2022 | 1,56,299.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,46,517.00 | 57,294.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,590.00 | 12,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,080.00 | 0.00 | 0.00 | 31,855.00 | 0.00 |
| March, 2023 | 2,91,655.00 | 0.00 | 0.00 | 3,36,773.00 | 0.00 |
| Total | 9,57,233.00 | 0.00 | 0.00 | 12,66,569.00 | 83,384.00 |
| 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 |