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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:-Maryadpur |
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| Opening Balance | 34,46,342.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,877.00 | 45,000.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,61,295.00 | 2,63,228.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,95,708.68 | 0.00 |
| July, 2022 | 56,000.00 | 0.00 | 0.00 | 1,17,791.00 | 0.00 |
| August, 2022 | 2,46,274.00 | 0.00 | 0.00 | 3,43,208.00 | 0.00 |
| September, 2022 | 4,01,912.00 | 0.00 | 0.00 | 1,68,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,68,000.00 | 0.00 | 0.00 | 1,24,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,10,525.00 | 0.00 |
| February, 2023 | 2,02,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,531.00 | 0.00 | 0.00 | 4,71,716.00 | 0.00 |
| Total | 19,79,692.00 | 0.00 | 0.00 | 25,23,638.68 | 3,08,228.00 |
| 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 |