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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:-Harpur |
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| Opening Balance | 18,81,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,000.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 1,60,000.00 | 25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,812.79 | 36,812.79 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 3,06,968.00 | 0.00 | 0.00 | 3,66,365.00 | 2,93,000.00 |
| September, 2022 | 2,12,953.00 | 0.00 | 0.00 | 2,17,244.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 2,91,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,000.00 | 0.00 | 0.00 | 68,887.79 | 0.00 |
| February, 2023 | 1,43,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,800.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 13,20,889.00 | 0.00 | 0.00 | 14,79,349.58 | 3,54,812.79 |
| 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 |