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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:-Pipra |
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| Opening Balance | 49,48,890.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,22,085.00 | 30,160.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,952.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,94,751.00 | 0.00 |
| August, 2022 | 8,83,110.00 | 0.00 | 0.00 | 5,81,010.00 | 16,425.00 |
| September, 2022 | 5,74,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 3,21,677.00 | 3,840.00 |
| December, 2022 | 8,67,481.00 | 0.00 | 0.00 | 8,13,756.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,288.00 | 0.00 |
| February, 2023 | 5,11,977.00 | 0.00 | 0.00 | 2,02,604.00 | 0.00 |
| March, 2023 | 13,35,991.00 | 0.00 | 0.00 | 4,88,224.00 | 1,100.00 |
| Total | 43,93,223.00 | 0.00 | 0.00 | 31,83,347.00 | 51,525.00 |
| 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 |