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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:-Baharauli |
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| Opening Balance | 6,59,415.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,794.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,339.00 | 29,999.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,181.00 | 6,000.00 |
| July, 2022 | 45,600.00 | 0.00 | 0.00 | 34,330.00 | 0.00 |
| August, 2022 | 3,10,467.00 | 0.00 | 0.00 | 3,32,355.00 | 67,977.00 |
| September, 2022 | 1,81,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,22,304.00 | 0.00 | 0.00 | 2,16,702.00 | 0.00 |
| November, 2022 | 56,852.00 | 0.00 | 0.00 | 63,414.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,988.00 | 0.00 | 0.00 | 3,18,813.00 | 0.00 |
| Total | 10,86,449.00 | 0.00 | 0.00 | 12,45,928.00 | 1,03,976.00 |
| 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 |