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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:-Kaithwalia Urf Bargadhi |
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| Opening Balance | 11,40,630.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,370.00 | 0.00 |
| July, 2022 | 1,25,741.00 | 0.00 | 0.00 | 1,43,360.00 | 0.00 |
| August, 2022 | 1,15,659.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 3,23,489.00 | 0.00 | 0.00 | 5,06,803.00 | 3,408.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 62,478.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,994.00 | 0.00 | 0.00 | 2,77,100.00 | 1,09,050.00 |
| Total | 10,66,520.00 | 0.00 | 0.00 | 12,74,611.00 | 1,12,458.00 |
| 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 |