|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Mudila Khas |
|||||
| Opening Balance | 20,52,306.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,143.00 | 0.00 | 0.00 | 2,32,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,915.00 | 0.00 |
| July, 2022 | 80,213.00 | 0.00 | 0.00 | 74,810.00 | 0.00 |
| August, 2022 | 2,98,788.00 | 0.00 | 0.00 | 1,69,524.00 | 7,000.00 |
| September, 2022 | 2,13,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,16,295.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,54,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,43,250.00 | 0.00 | 0.00 | 1,57,449.00 | 0.00 |
| February, 2023 | 1,43,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,751.00 | 0.00 | 0.00 | 12,84,833.00 | 7,000.00 |
| 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 |