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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:-Chadlaha |
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| Opening Balance | 22,45,649.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,90,426.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| June, 2022 | 95,213.00 | 0.00 | 0.00 | 1,44,844.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,98,231.00 | 0.00 | 0.00 | 1,94,604.00 | 0.00 |
| November, 2022 | 2,50,369.00 | 0.00 | 0.00 | 7,66,584.00 | 1,95,130.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,24,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,417.00 | 0.00 | 0.00 | 1,22,873.00 | 1,22,873.00 |
| Total | 13,56,248.00 | 0.00 | 0.00 | 15,15,905.00 | 3,18,003.00 |
| 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 |