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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:-Kohargaddi |
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| Opening Balance | 21,45,537.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,395.00 | 0.00 | 0.00 | 4,01,140.00 | 27,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,17,465.00 | 0.00 |
| June, 2022 | 2,10,500.00 | 0.00 | 0.00 | 2,68,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,58,489.00 | 0.00 |
| August, 2022 | 2,90,420.00 | 0.00 | 0.00 | 51,130.00 | 0.00 |
| September, 2022 | 4,38,198.00 | 0.00 | 0.00 | 3,37,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,995.00 | 0.00 |
| November, 2022 | 2,15,600.00 | 0.00 | 0.00 | 3,11,878.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,667.00 | 0.00 |
| Januaury, 2023 | 1,15,625.00 | 0.00 | 0.00 | 1,96,711.00 | 0.00 |
| February, 2023 | 2,17,125.00 | 0.00 | 0.00 | 36,563.00 | 0.00 |
| March, 2023 | 5,57,084.00 | 0.00 | 0.00 | 2,96,747.00 | 0.00 |
| Total | 25,18,947.00 | 0.00 | 0.00 | 31,14,747.00 | 27,000.00 |
| 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 |