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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:-Mahdeiya |
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| Opening Balance | 22,34,747.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,50,417.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,26,446.00 | 16,640.00 |
| June, 2022 | 1,55,000.00 | 0.00 | 0.00 | 6,55,998.00 | 2,36,280.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,364.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2022 | 2,72,046.00 | 0.00 | 0.00 | 3,94,531.00 | 0.00 |
| October, 2022 | 1,99,805.00 | 0.00 | 0.00 | 3,32,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,309.00 | 30,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,469.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,897.00 | 0.00 | 0.00 | 17,087.00 | 0.00 |
| March, 2023 | 3,74,406.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 18,65,518.00 | 0.00 | 0.00 | 23,76,848.00 | 2,83,420.00 |
| 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 |