|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Khairahwa Jungle |
|||||
| Opening Balance | 56,52,980.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| May, 2022 | 2,32,140.00 | 0.00 | 0.00 | 44,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,518.00 | 0.00 |
| August, 2022 | 2,03,935.00 | 0.00 | 0.00 | 1,95,021.00 | 0.00 |
| September, 2022 | 3,05,903.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 1,99,603.00 | 0.00 | 0.00 | 3,46,590.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 2,05,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,08,557.00 | 0.00 | 0.00 | 1,50,239.00 | 0.00 |
| Total | 15,55,797.00 | 0.00 | 0.00 | 11,56,136.00 | 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 |