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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:-Durgapur |
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| Opening Balance | 37,19,658.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,23,090.00 | 0.00 |
| May, 2022 | 94,842.00 | 0.00 | 0.00 | 2,66,586.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,632.00 | 0.00 | 0.00 | 1,50,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,634.00 | 0.00 | 0.00 | 2,80,982.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,014.00 | 1,63,720.00 |
| February, 2023 | 1,43,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,258.00 | 0.00 | 0.00 | 13,76,912.00 | 1,63,720.00 |
| 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 |