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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:-Baithavaliya |
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| Opening Balance | 13,17,541.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 4,080.00 |
| May, 2022 | 1,74,920.00 | 0.00 | 0.00 | 3,15,364.00 | 78,906.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,950.00 | 0.00 |
| August, 2022 | 2,37,803.00 | 0.00 | 0.00 | 10,000.00 | 12,780.00 |
| September, 2022 | 5,98,085.00 | 0.00 | 0.00 | 1,07,637.00 | 0.00 |
| October, 2022 | 3,49,840.00 | 0.00 | 0.00 | 6,89,535.00 | 10,000.00 |
| November, 2022 | 2,25,961.00 | 0.00 | 0.00 | 3,39,566.00 | 5,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,38,458.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,85,400.00 | 77,200.00 |
| February, 2023 | 2,39,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,22,309.00 | 0.00 | 0.00 | 4,97,152.00 | 0.00 |
| Total | 27,48,731.00 | 0.00 | 0.00 | 26,40,072.00 | 1,88,930.00 |
| 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 |