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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:-Bodna |
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| Opening Balance | 4,67,463.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,315.00 | 0.00 | 0.00 | 2,47,482.00 | 85,010.00 |
| May, 2022 | 94,926.00 | 0.00 | 0.00 | 3,44,552.00 | 0.00 |
| June, 2022 | 17,000.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
| July, 2022 | 43,706.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,76,393.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| September, 2022 | 4,24,763.00 | 0.00 | 0.00 | 2,64,186.00 | 0.00 |
| October, 2022 | 1,44,078.00 | 0.00 | 0.00 | 3,44,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,600.00 | 4,260.00 |
| 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 | 2,03,643.00 | 0.00 | 0.00 | 1,37,475.00 | 0.00 |
| March, 2023 | 7,20,535.00 | 0.00 | 0.00 | 6,66,341.00 | 0.00 |
| Total | 19,89,359.00 | 0.00 | 0.00 | 21,42,422.00 | 89,270.00 |
| 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 |