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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:-Manikapur |
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| Opening Balance | 18,06,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,300.00 | 1,26,975.00 |
| May, 2022 | 5,42,164.00 | 0.00 | 0.00 | 4,42,825.00 | 2,38,725.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,916.00 | 13,916.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,973.00 | 0.00 |
| August, 2022 | 1,84,281.00 | 0.00 | 0.00 | 1,67,832.00 | 0.00 |
| September, 2022 | 2,76,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,25,633.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,78,820.00 | 0.00 | 0.00 | 1,96,509.00 | 0.00 |
| Total | 15,67,526.00 | 0.00 | 0.00 | 18,23,361.00 | 3,79,616.00 |
| 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 |