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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:-Paisia |
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| Opening Balance | 23,68,894.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,215.00 | 45,240.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,040.00 | 3,000.00 |
| August, 2022 | 1,06,221.00 | 0.00 | 0.00 | 78,780.00 | 0.00 |
| September, 2022 | 1,59,332.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 1,58,023.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,155.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,950.00 | 45,950.00 |
| Januaury, 2023 | 45,879.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| February, 2023 | 1,72,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,714.00 | 0.00 | 0.00 | 1,08,000.00 | 43,500.00 |
| Total | 10,72,288.00 | 0.00 | 0.00 | 9,72,790.00 | 1,52,690.00 |
| 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 |