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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:-Vishunupra |
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| Opening Balance | 2,99,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,399.00 | 0.00 | 0.00 | 75,609.00 | 8,897.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,597.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 34,720.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 1,43,589.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| September, 2022 | 1,15,368.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 63,757.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,956.00 | 1,917.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,586.00 | 0.00 | 0.00 | 54,168.00 | 3,834.00 |
| February, 2023 | 77,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,73,363.90 | 0.00 | 0.00 | 98,986.00 | 0.00 |
| Total | 9,02,587.90 | 0.00 | 0.00 | 6,23,023.00 | 14,648.00 |
| 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 |