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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:-Ardauna |
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| Opening Balance | 4,53,159.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,766.00 | 0.00 | 0.00 | 1,11,847.00 | 12,897.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,757.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2022 | 55,370.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 1,72,614.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| September, 2022 | 1,44,471.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2022 | 72,266.00 | 0.00 | 0.00 | 1,76,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,728.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| March, 2023 | 3,88,933.00 | 0.00 | 0.00 | 65,644.00 | 0.00 |
| Total | 10,58,148.00 | 0.00 | 0.00 | 7,98,700.00 | 12,897.00 |
| 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 |