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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 Mustakil |
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| Opening Balance | 18,96,375.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,25,625.00 | 0.00 | 0.00 | 6,62,003.00 | 3,47,733.00 |
| May, 2022 | 3,25,412.00 | 0.00 | 0.00 | 14,36,625.00 | 0.00 |
| June, 2022 | 4,69,521.00 | 0.00 | 0.00 | 10,27,573.00 | 4,31,716.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| August, 2022 | 3,31,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,27,316.00 | 0.00 | 0.00 | 5,99,946.00 | 1,14,000.00 |
| October, 2022 | 1,23,868.00 | 0.00 | 0.00 | 4,37,396.00 | 0.00 |
| November, 2022 | 2,56,366.00 | 0.00 | 0.00 | 2,36,558.00 | 0.00 |
| December, 2022 | 1,28,748.00 | 0.00 | 0.00 | 1,09,086.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,86,045.00 | 0.00 |
| February, 2023 | 3,33,909.00 | 0.00 | 0.00 | 1,06,994.00 | 52,613.00 |
| March, 2023 | 8,02,177.00 | 0.00 | 0.00 | 4,27,885.00 | 4,899.00 |
| Total | 42,24,053.00 | 0.00 | 0.00 | 56,32,111.00 | 9,50,961.00 |
| 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 |