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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:-Parsa Sumali |
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| Opening Balance | 21,23,902.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 75,200.00 | 29,700.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,34,360.00 | 1,37,500.00 |
| June, 2022 | 2,45,000.00 | 0.00 | 0.00 | 1,85,000.00 | 960.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,78,682.00 | 1,05,506.00 |
| August, 2022 | 1,39,491.00 | 0.00 | 0.00 | 52,753.00 | 0.00 |
| September, 2022 | 2,09,237.00 | 0.00 | 0.00 | 2,33,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,39,675.00 | 12,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,503.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,26,474.00 | 0.00 | 0.00 | 2,04,500.00 | 1,00,400.00 |
| Total | 13,50,872.00 | 0.00 | 0.00 | 18,33,678.00 | 3,86,666.00 |
| 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 |