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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:-Chakdah |
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| Opening Balance | 65,27,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,880.00 | 79,940.00 |
| May, 2022 | 12,26,927.00 | 0.00 | 0.00 | 11,17,885.00 | 0.00 |
| June, 2022 | 2,64,000.00 | 0.00 | 0.00 | 7,60,420.00 | 10,437.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,53,448.00 | 87,050.00 |
| August, 2022 | 9,67,198.00 | 0.00 | 0.00 | 3,62,037.00 | 0.00 |
| September, 2022 | 12,52,797.00 | 0.00 | 0.00 | 8,14,079.00 | 0.00 |
| October, 2022 | 2,42,000.00 | 0.00 | 0.00 | 1,81,225.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,83,058.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,78,650.00 | 1,35,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,97,302.00 | 8,640.00 |
| February, 2023 | 6,72,837.00 | 0.00 | 0.00 | 2,40,300.00 | 0.00 |
| March, 2023 | 10,09,480.00 | 0.00 | 0.00 | 3,46,650.00 | 0.00 |
| Total | 61,35,239.00 | 0.00 | 0.00 | 60,21,934.00 | 3,48,067.00 |
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| 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 |