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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:-Hardi Dali |
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| Opening Balance | 26,61,887.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,585.00 | 0.00 | 0.00 | 72,433.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,36,207.00 | 0.00 | 0.00 | 4,98,347.00 | 0.00 |
| September, 2022 | 7,39,310.00 | 0.00 | 0.00 | 4,87,806.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,32,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,719.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,521.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,80,190.00 | 0.00 |
| February, 2023 | 2,28,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,42,254.00 | 0.00 | 0.00 | 1,90,060.00 | 0.00 |
| Total | 27,73,475.00 | 0.00 | 0.00 | 25,54,413.00 | 0.00 |
| 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 |