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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:-Mahuwa |
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| Opening Balance | 19,03,989.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,797.00 | 0.00 | 0.00 | 5,47,757.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,884.00 | 0.00 |
| August, 2022 | 2,04,130.00 | 0.00 | 0.00 | 1,42,733.00 | 0.00 |
| September, 2022 | 1,56,195.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,57,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,350.00 | 1,27,150.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,682.00 | 0.00 | 0.00 | 14,60,783.00 | 1,27,150.00 |
| 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 |