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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:-Bali |
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| Opening Balance | 21,93,525.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,41,071.00 | 0.00 | 0.00 | 1,44,441.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,154.00 | 10,434.00 |
| June, 2022 | 31,025.00 | 0.00 | 0.00 | 1,19,624.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,64,294.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2022 | 1,26,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,707.00 | 0.00 |
| December, 2022 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,692.00 | 0.00 | 0.00 | 1,72,924.00 | 0.00 |
| February, 2023 | 85,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,589.00 | 0.00 | 0.00 | 2,31,610.00 | 0.00 |
| Total | 11,23,116.00 | 0.00 | 0.00 | 9,59,285.00 | 10,434.00 |
| 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 |