|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nautanwa,Village Panchayat & Equivalent:-Sampatiha |
|||||
| Opening Balance | 11,83,689.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,37,738.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,763.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| August, 2022 | 1,79,893.00 | 0.00 | 0.00 | 3,39,898.00 | 88,780.00 |
| September, 2022 | 3,99,714.00 | 0.00 | 0.00 | 4,09,714.00 | 85,650.00 |
| October, 2022 | 1,56,785.00 | 0.00 | 0.00 | 2,18,378.00 | 44,428.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,924.00 | 41,924.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,950.00 | 2,500.00 |
| Januaury, 2023 | 10,87,000.00 | 0.00 | 0.00 | 5,74,622.00 | 0.00 |
| February, 2023 | 4,36,413.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
| March, 2023 | 2,72,180.00 | 0.00 | 0.00 | 93,390.00 | 0.00 |
| Total | 27,56,985.00 | 0.00 | 0.00 | 22,89,007.00 | 2,63,282.00 |
| 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 |