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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:-Chanda |
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| Opening Balance | 15,08,067.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,464.00 | 0.00 |
| May, 2022 | 1,40,476.00 | 0.00 | 0.00 | 1,96,785.00 | 1,08,504.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,865.00 | 59,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,960.00 | 9,000.00 |
| August, 2022 | 95,489.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| September, 2022 | 1,43,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,357.00 | 0.00 | 0.00 | 1,89,127.00 | 12,130.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,604.00 | 26,303.00 |
| December, 2022 | 34,629.00 | 0.00 | 0.00 | 85,203.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,714.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 8,30,194.00 | 0.00 | 0.00 | 10,34,918.00 | 2,15,887.00 |
| 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 |