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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:-Nichlaul,Village Panchayat & Equivalent:-Itahiya |
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| Opening Balance | 7,39,375.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,500.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| June, 2022 | 31,064.00 | 0.00 | 0.00 | 1,35,545.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| August, 2022 | 1,69,400.00 | 0.00 | 0.00 | 2,05,821.00 | 0.00 |
| September, 2022 | 2,26,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,12,582.00 | 0.00 | 0.00 | 2,31,886.00 | 22,620.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,31,606.00 | 0.00 | 0.00 | 4,99,115.00 | 54,000.00 |
| February, 2023 | 85,113.00 | 0.00 | 0.00 | 1,32,795.00 | 18,000.00 |
| March, 2023 | 1,27,699.00 | 0.00 | 0.00 | 1,99,478.00 | 0.00 |
| Total | 14,25,563.00 | 0.00 | 0.00 | 15,50,750.00 | 94,620.00 |
| 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 |