|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Parsamalik |
|||||
| Opening Balance | 47,84,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,68,139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,28,756.68 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 25,925.00 | 0.00 |
| August, 2022 | 3,64,416.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| September, 2022 | 5,56,624.00 | 0.00 | 0.00 | 1,73,976.00 | 0.00 |
| October, 2022 | 12,50,000.00 | 0.00 | 0.00 | 7,91,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,880.00 | 1,56,880.00 |
| February, 2023 | 2,06,144.00 | 0.00 | 0.00 | 1,56,880.00 | 0.00 |
| March, 2023 | 3,09,284.00 | 0.00 | 0.00 | 3,80,946.00 | 23,154.00 |
| Total | 29,61,468.00 | 0.00 | 0.00 | 26,01,482.68 | 1,80,034.00 |
| 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 |