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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:-Barhaipurva |
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| Opening Balance | 15,55,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,004.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,04,223.00 | 1,47,000.00 |
| August, 2022 | 1,58,318.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| September, 2022 | 2,37,477.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,638.00 | 0.00 |
| November, 2022 | 2,50,452.00 | 0.00 | 0.00 | 5,11,530.00 | 0.00 |
| December, 2022 | 89,652.00 | 0.00 | 0.00 | 1,02,650.00 | 1,99,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,656.00 | 0.00 | 0.00 | 19,500.00 | 29,000.00 |
| March, 2023 | 5,96,358.00 | 0.00 | 0.00 | 7,59,292.00 | 2,08,254.00 |
| Total | 17,67,917.00 | 0.00 | 0.00 | 32,13,583.00 | 5,83,454.00 |
| 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 |