|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Rajabari |
|||||
| Opening Balance | 27,23,961.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
| August, 2022 | 1,88,622.00 | 0.00 | 0.00 | 88,599.00 | 0.00 |
| September, 2022 | 3,27,933.00 | 0.00 | 0.00 | 55,980.00 | 0.00 |
| October, 2022 | 4,26,548.00 | 0.00 | 0.00 | 3,73,663.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,45,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,352.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,85,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,706.00 | 0.00 | 0.00 | 14,88,971.00 | 0.00 |
| 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 |