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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:-Katahri Kala |
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| Opening Balance | 29,50,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,601.00 | 0.00 | 0.00 | 3,24,705.00 | 0.00 |
| June, 2022 | 2,54,105.00 | 0.00 | 0.00 | 1,55,600.00 | 68,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,140.00 | 0.00 |
| August, 2022 | 1,01,188.00 | 0.00 | 0.00 | 28,000.00 | 10,800.00 |
| September, 2022 | 1,51,781.00 | 0.00 | 0.00 | 2,13,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,447.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,691.00 | 2,556.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,034.00 | 5,052.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,043.00 | 0.00 | 0.00 | 20,526.00 | 18,000.00 |
| March, 2023 | 1,53,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,87,816.00 | 0.00 | 0.00 | 11,75,153.00 | 1,05,208.00 |
| 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 |