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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:-Kohadwal |
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| Opening Balance | 28,24,040.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,900.00 | 0.00 | 0.00 | 3,58,087.90 | 15,000.00 |
| May, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,23,410.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,168.00 | 0.00 |
| July, 2022 | 55,000.00 | 0.00 | 0.00 | 49,706.00 | 0.00 |
| August, 2022 | 4,36,889.00 | 0.00 | 0.00 | 3,27,854.00 | 87,608.00 |
| September, 2022 | 2,23,628.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,09,534.00 | 20,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,40,321.00 | 0.00 | 0.00 | 1,24,559.00 | 9,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,568.00 | 0.00 | 0.00 | 3,54,590.00 | 5,000.00 |
| Total | 39,56,651.00 | 0.00 | 0.00 | 17,78,858.90 | 1,36,608.00 |
| 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 |