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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:-Kaprauli |
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| Opening Balance | 4,75,643.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,781.00 | 7,843.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,58,324.00 | 55,281.00 |
| June, 2022 | 66,375.00 | 0.00 | 0.00 | 38,343.00 | 0.00 |
| July, 2022 | 45,620.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| August, 2022 | 1,52,991.00 | 0.00 | 0.00 | 1,76,932.00 | 60,216.00 |
| September, 2022 | 1,14,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,000.00 | 0.00 | 0.00 | 2,11,145.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,055.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| March, 2023 | 1,96,134.00 | 0.00 | 0.00 | 3,87,649.00 | 1,92,500.00 |
| Total | 8,46,789.00 | 0.00 | 0.00 | 11,84,624.00 | 3,15,840.00 |
| 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 |