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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:-Bahuwar Kala |
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| Opening Balance | 80,43,151.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,56,239.00 | 12,000.00 |
| May, 2022 | 2,44,324.00 | 0.00 | 0.00 | 8,77,509.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 1,83,243.00 | 0.00 | 0.00 | 5,45,200.00 | 0.00 |
| August, 2022 | 1,66,078.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 2,49,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,330.00 | 0.00 |
| December, 2022 | 1,83,243.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 1,67,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,279.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 14,44,767.00 | 0.00 | 0.00 | 29,11,278.00 | 12,000.00 |
| 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 |