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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:-Sirsia Masrafi |
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| Opening Balance | 15,95,918.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,932.00 | 0.00 | 0.00 | 2,01,273.00 | 0.00 |
| May, 2022 | 2,78,542.00 | 0.00 | 0.00 | 3,61,023.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,654.00 | 0.00 |
| August, 2022 | 2,49,827.00 | 0.00 | 0.00 | 1,17,241.00 | 0.00 |
| September, 2022 | 3,90,921.00 | 0.00 | 0.00 | 1,07,492.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 96,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,51,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,25,437.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| March, 2023 | 2,63,214.00 | 0.00 | 0.00 | 1,81,423.00 | 0.00 |
| Total | 18,99,873.00 | 0.00 | 0.00 | 16,78,612.00 | 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 |