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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:-Ganeshpur(B) |
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| Opening Balance | 29,57,652.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,500.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,15,027.79 | 1,00,904.00 |
| July, 2022 | 1,80,000.00 | 0.00 | 0.00 | 57,102.00 | 0.00 |
| August, 2022 | 1,29,566.00 | 0.00 | 0.00 | 2,35,341.00 | 14,000.00 |
| September, 2022 | 1,94,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,94,524.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 1,00,491.00 | 0.00 |
| December, 2022 | 1,45,000.00 | 0.00 | 0.00 | 1,32,725.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 50,145.00 |
| February, 2023 | 1,30,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,036.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 13,90,612.00 | 0.00 | 0.00 | 15,32,710.79 | 1,77,049.00 |
| 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 |