|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Biskhop |
|||||
| Opening Balance | 32,36,648.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 1,80,500.00 |
| May, 2022 | 7,90,178.00 | 0.00 | 0.00 | 3,26,967.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,63,025.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,48,231.00 | 0.00 | 0.00 | 1,66,007.00 | 0.00 |
| September, 2022 | 3,72,346.00 | 0.00 | 0.00 | 1,93,566.00 | 1,47,140.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,87,720.00 | 3,34,045.00 |
| November, 2022 | 1,85,000.00 | 0.00 | 0.00 | 4,97,223.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,66,107.00 | 0.00 | 0.00 | 7,33,296.00 | 4,950.00 |
| February, 2023 | 2,50,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,83,030.00 | 0.00 | 0.00 | 7,14,892.00 | 0.00 |
| Total | 31,95,220.00 | 0.00 | 0.00 | 40,69,196.00 | 6,66,635.00 |
| 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 |