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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:-Kunwarisati |
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| Opening Balance | 8,52,175.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,042.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,11,261.00 | 1,88,750.00 |
| August, 2022 | 2,60,787.00 | 0.00 | 0.00 | 6,36,435.00 | 1,69,875.00 |
| September, 2022 | 1,42,450.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 1,99,999.00 | 0.00 | 0.00 | 32,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,250.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| February, 2023 | 95,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,207.00 | 0.00 | 0.00 | 70,771.00 | 0.00 |
| Total | 12,28,254.00 | 0.00 | 0.00 | 15,75,091.00 | 3,64,625.00 |
| 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 |