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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:-Basuli |
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| Opening Balance | 3,60,383.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,634.00 | 0.00 | 0.00 | 1,25,917.00 | 50,811.00 |
| May, 2022 | 1,65,241.00 | 0.00 | 0.00 | 3,12,532.00 | 0.00 |
| June, 2022 | 1,36,952.00 | 0.00 | 0.00 | 1,40,360.00 | 62,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,978.00 | 0.00 |
| August, 2022 | 1,99,211.00 | 0.00 | 0.00 | 2,20,587.00 | 0.00 |
| September, 2022 | 1,74,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,890.00 | 0.00 | 0.00 | 2,59,518.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| December, 2022 | 48,445.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,400.00 |
| February, 2023 | 1,17,430.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2023 | 1,76,185.00 | 0.00 | 0.00 | 1,83,019.00 | 0.00 |
| Total | 12,83,658.00 | 0.00 | 0.00 | 13,43,691.00 | 1,15,711.00 |
| 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 |