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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:-Bajaha Urf Ahirauli |
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| Opening Balance | 14,61,630.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,178.00 | 0.00 | 0.00 | 4,68,224.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,558.00 | 0.00 | 0.00 | 1,98,481.00 | 0.00 |
| September, 2022 | 6,70,514.00 | 0.00 | 0.00 | 2,13,352.00 | 0.00 |
| October, 2022 | 2,84,178.00 | 0.00 | 0.00 | 91,276.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,28,245.00 | 0.00 |
| February, 2023 | 2,59,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,89,688.00 | 0.00 | 0.00 | 63,213.00 | 0.00 |
| Total | 21,45,850.00 | 0.00 | 0.00 | 18,37,806.00 | 6,000.00 |
| 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 |