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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:-Nipania |
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| Opening Balance | 28,50,260.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 2,19,500.00 | 0.00 | 0.00 | 4,18,061.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,17,394.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,349.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| September, 2022 | 3,29,023.00 | 0.00 | 0.00 | 5,29,626.00 | 1,96,711.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,163.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,03,935.00 | 91,186.00 |
| December, 2022 | 2,71,700.00 | 0.00 | 0.00 | 2,59,237.00 | 25,404.00 |
| Januaury, 2023 | 3,84,876.00 | 0.00 | 0.00 | 3,30,870.00 | 0.00 |
| February, 2023 | 2,21,203.00 | 0.00 | 0.00 | 56,787.00 | 0.00 |
| March, 2023 | 3,31,878.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 21,27,529.00 | 0.00 | 0.00 | 28,72,023.00 | 3,13,301.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |