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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 Khurd |
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| Opening Balance | 9,48,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,840.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 57,820.00 | 0.00 | 0.00 | 52,203.00 | 0.00 |
| August, 2022 | 1,62,416.00 | 0.00 | 0.00 | 1,75,739.00 | 0.00 |
| September, 2022 | 1,75,308.00 | 0.00 | 0.00 | 46,422.00 | 0.00 |
| October, 2022 | 65,210.00 | 0.00 | 0.00 | 1,90,084.00 | 10,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 94,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,32,984.00 | 0.00 | 0.00 | 4,34,365.00 | 1,020.00 |
| Total | 8,88,426.00 | 0.00 | 0.00 | 10,68,581.00 | 17,220.00 |
| 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 |