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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:-Burhadih |
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| Opening Balance | 7,84,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,669.00 | 0.00 | 0.00 | 1,89,394.00 | 12,897.00 |
| May, 2022 | 1,86,786.00 | 0.00 | 0.00 | 65,897.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 97,465.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2022 | 1,28,981.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 3,30,471.00 | 0.00 | 0.00 | 94,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,79,358.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,022.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,26,000.00 | 0.00 | 0.00 | 5,95,400.00 | 4,32,950.00 |
| February, 2023 | 1,60,071.00 | 0.00 | 0.00 | 3,23,700.00 | 1,96,500.00 |
| March, 2023 | 4,09,520.75 | 0.00 | 0.00 | 1,44,093.00 | 0.00 |
| Total | 15,49,963.75 | 0.00 | 0.00 | 17,69,554.00 | 6,42,347.00 |
| 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 |