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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:-Bhediya |
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| Opening Balance | 14,92,751.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,837.00 | 93,837.00 |
| May, 2022 | 2,80,316.00 | 0.00 | 0.00 | 2,14,162.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 2,11,265.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 3,16,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,21,889.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,82,092.00 | 0.00 | 0.00 | 8,95,248.00 | 80,612.00 |
| February, 2023 | 2,13,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,283.00 | 0.00 | 0.00 | 8,43,770.00 | 0.00 |
| Total | 25,55,905.00 | 0.00 | 0.00 | 28,41,877.00 | 1,74,449.00 |
| 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 |