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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:-Barhaya Bhathiyahi |
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| Opening Balance | 34,97,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,78,792.00 | 1,29,712.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,767.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,320.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| August, 2022 | 1,20,194.00 | 0.00 | 0.00 | 2,49,685.00 | 36,525.00 |
| September, 2022 | 1,80,291.00 | 0.00 | 0.00 | 29,525.00 | 0.00 |
| October, 2022 | 65,652.00 | 0.00 | 0.00 | 2,74,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,856.00 | 0.00 | 0.00 | 4,43,776.00 | 0.00 |
| Total | 8,69,203.00 | 0.00 | 0.00 | 14,59,003.00 | 1,72,237.00 |
| 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 |