|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Belahiya |
|||||
| Opening Balance | 40,41,378.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,33,284.00 | 40,549.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,543.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,887.79 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,925.00 | 0.00 |
| August, 2022 | 2,32,305.00 | 0.00 | 0.00 | 1,18,270.00 | 0.00 |
| September, 2022 | 3,48,458.00 | 0.00 | 0.00 | 1,06,145.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,48,590.00 | 15,680.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,807.00 | 0.00 |
| December, 2022 | 46,000.00 | 0.00 | 0.00 | 3,67,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,01,482.00 | 0.00 | 0.00 | 1,73,918.51 | 0.00 |
| Total | 17,62,514.00 | 0.00 | 0.00 | 17,10,024.30 | 80,229.00 |
| 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 |