eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul |
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Opening Balance | 2,34,08,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 62,17,697.00 | 0.00 | 0.00 | 48,47,591.00 | 2,89,434.00 |
May, 2022 | 1,61,15,668.00 | 0.00 | 0.00 | 34,45,586.00 | 18,64,928.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 19,10,239.00 | 2,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 41,96,597.00 | 33,887.00 |
August, 2022 | 37,20,521.00 | 0.00 | 0.00 | 59,04,629.00 | 43,000.00 |
September, 2022 | 55,80,783.00 | 0.00 | 0.00 | 34,56,839.00 | 43,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 31,68,473.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 78,33,170.00 | 2,769.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 47,21,611.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,42,350.00 | 15,624.00 |
February, 2023 | 1,28,51,966.00 | 0.00 | 0.00 | 70,93,885.00 | 1,08,400.00 |
March, 2023 | 1,41,28,205.00 | 0.00 | 0.00 | 1,38,23,320.00 | 3,16,592.00 |
Total | 5,86,14,840.00 | 0.00 | 0.00 | 6,44,44,290.00 | 27,19,634.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |