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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:-Sukrahar |
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| Opening Balance | 5,06,964.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,436.00 | 0.00 | 0.00 | 2,19,970.00 | 1,75,510.00 |
| May, 2022 | 29,172.00 | 0.00 | 0.00 | 1,37,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 30,808.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,00,546.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 1,90,868.00 | 0.00 | 0.00 | 95,348.00 | 0.00 |
| October, 2022 | 76,513.00 | 0.00 | 0.00 | 1,10,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,983.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| March, 2023 | 3,32,004.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| Total | 9,73,330.00 | 0.00 | 0.00 | 8,79,542.00 | 1,75,510.00 |
| 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 |