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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:-Gerahwa |
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| Opening Balance | 18,81,465.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,30,902.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,810.00 | 1,13,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,905.00 | 2,63,850.00 |
| July, 2022 | 79,202.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2022 | 1,07,676.00 | 0.00 | 0.00 | 2,64,900.00 | 1,49,950.00 |
| September, 2022 | 2,80,317.00 | 0.00 | 0.00 | 1,83,090.00 | 1,09,770.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,51,320.00 | 0.00 | 0.00 | 2,63,710.00 | 46,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,62,915.00 | 0.00 | 0.00 | 3,73,165.00 | 80,472.00 |
| Total | 9,90,016.00 | 0.00 | 0.00 | 18,80,148.00 | 7,91,492.00 |
| 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 |