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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:-Bhagwanpur |
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| Opening Balance | 8,46,037.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,693.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,383.00 | 0.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 1,52,630.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 97,016.00 | 0.00 |
| August, 2022 | 3,91,767.00 | 0.00 | 0.00 | 1,03,000.00 | 3,000.00 |
| September, 2022 | 1,42,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,65,238.00 | 1,08,437.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,977.00 | 6,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,921.00 | 0.00 |
| February, 2023 | 96,072.00 | 0.00 | 0.00 | 1,24,332.00 | 0.00 |
| March, 2023 | 1,56,056.00 | 0.00 | 0.00 | 3,29,227.00 | 0.00 |
| Total | 11,81,795.00 | 0.00 | 0.00 | 15,22,417.00 | 1,17,437.00 |
| 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 |