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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:-Laxminagar |
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| Opening Balance | 33,90,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,256.00 | 0.00 | 0.00 | 4,79,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 4,32,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 2,58,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2022 | 3,13,876.00 | 0.00 | 0.00 | 4,69,286.00 | 1,93,620.00 |
| September, 2022 | 9,18,605.00 | 0.00 | 0.00 | 5,09,166.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,676.00 | 0.00 |
| November, 2022 | 3,78,451.00 | 0.00 | 0.00 | 4,22,833.00 | 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 | 1,98,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,97,562.00 | 0.00 | 0.00 | 4,98,730.00 | 0.00 |
| Total | 22,38,080.00 | 0.00 | 0.00 | 32,20,092.00 | 8,83,620.00 |
| 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 |