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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:-Sonpipri |
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| Opening Balance | 27,86,197.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| May, 2022 | 16,00,000.00 | 0.00 | 0.00 | 1,03,196.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,02,990.00 | 2,79,480.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,90,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,86,433.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 29,50,629.00 | 0.00 | 0.00 | 11,88,091.00 | 2,89,480.00 |
| 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 |