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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:-Hathiahwa |
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| Opening Balance | 92,82,318.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2022 | 1,64,000.00 | 0.00 | 0.00 | 2,45,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,938.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,655.00 | 0.00 |
| August, 2022 | 4,32,007.00 | 0.00 | 0.00 | 6,42,081.00 | 86,750.00 |
| September, 2022 | 2,80,493.00 | 0.00 | 0.00 | 1,45,167.00 | 500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,675.00 | 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 | 2,54,621.00 | 0.00 | 0.00 | 3,21,920.00 | 1,60,960.00 |
| February, 2023 | 1,88,576.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| March, 2023 | 4,96,469.00 | 0.00 | 0.00 | 3,83,688.00 | 0.00 |
| Total | 18,16,166.00 | 0.00 | 0.00 | 25,03,674.00 | 2,48,210.00 |
| 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 |