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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:-Chatiyan |
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| Opening Balance | 69,63,215.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,478.00 | 0.00 | 0.00 | 1,50,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,84,535.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,97,258.00 | 0.00 | 0.00 | 2,26,045.00 | 20,000.00 |
| September, 2022 | 8,71,487.00 | 0.00 | 0.00 | 8,36,489.00 | 2,41,954.00 |
| October, 2022 | 4,65,193.00 | 0.00 | 0.00 | 4,05,059.00 | 0.00 |
| November, 2022 | 2,52,109.00 | 0.00 | 0.00 | 4,48,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,132.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,29,992.00 | 6,000.00 |
| February, 2023 | 2,99,770.00 | 0.00 | 0.00 | 5,000.00 | 10,000.00 |
| March, 2023 | 7,75,445.00 | 0.00 | 0.00 | 5,55,377.00 | 92,313.00 |
| Total | 33,91,740.00 | 0.00 | 0.00 | 34,46,231.00 | 3,70,267.00 |
| 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 |