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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:-Ratanpur |
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| Opening Balance | 28,70,447.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 4,81,417.00 | 53,300.00 |
| May, 2022 | 4,94,900.00 | 0.00 | 0.00 | 6,57,054.00 | 43,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,69,682.00 | 68,000.00 |
| July, 2022 | 1,46,534.00 | 0.00 | 0.00 | 2,15,650.00 | 0.00 |
| August, 2022 | 5,60,841.00 | 0.00 | 0.00 | 3,00,593.00 | 0.00 |
| September, 2022 | 2,63,701.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| October, 2022 | 2,45,101.00 | 0.00 | 0.00 | 4,91,494.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2023 | 1,77,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,989.00 | 0.00 | 0.00 | 4,80,227.00 | 1,09,619.00 |
| Total | 22,64,352.00 | 0.00 | 0.00 | 31,72,585.00 | 2,74,419.00 |
| 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 |