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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:-Bajahi |
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| Opening Balance | 21,41,585.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2022 | 3,24,304.00 | 0.00 | 0.00 | 3,74,570.00 | 10,000.00 |
| June, 2022 | 2,52,635.00 | 0.00 | 0.00 | 3,39,017.00 | 1,491.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 1,33,001.00 | 0.00 |
| August, 2022 | 2,20,457.00 | 0.00 | 0.00 | 4,06,390.00 | 0.00 |
| September, 2022 | 5,23,248.00 | 0.00 | 0.00 | 1,52,571.00 | 0.00 |
| October, 2022 | 86,978.00 | 0.00 | 0.00 | 2,24,274.00 | 0.00 |
| November, 2022 | 87,324.00 | 0.00 | 0.00 | 2,25,095.00 | 0.00 |
| December, 2022 | 87,474.00 | 0.00 | 0.00 | 97,977.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,527.00 | 0.00 |
| February, 2023 | 2,22,320.00 | 0.00 | 0.00 | 1,71,130.00 | 0.00 |
| March, 2023 | 6,81,767.00 | 0.00 | 0.00 | 3,38,198.00 | 7,437.00 |
| Total | 25,36,507.00 | 0.00 | 0.00 | 25,86,750.00 | 18,928.00 |
| 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 |