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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:-Mairi |
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| Opening Balance | 5,45,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2022 | 1,47,448.00 | 0.00 | 0.00 | 3,02,549.00 | 0.00 |
| June, 2022 | 31,115.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| August, 2022 | 2,24,538.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| September, 2022 | 1,26,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,186.00 | 3,360.00 |
| 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 | 69,582.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| February, 2023 | 85,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,428.00 | 0.00 | 0.00 | 3,24,489.00 | 2,08,604.00 |
| Total | 11,39,170.00 | 0.00 | 0.00 | 13,52,664.00 | 2,11,964.00 |
| 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 |