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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:-Chhitauna |
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| Opening Balance | 17,76,624.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2022 | 1,60,272.00 | 0.00 | 0.00 | 1,96,121.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| August, 2022 | 4,91,307.00 | 0.00 | 0.00 | 1,45,080.00 | 0.00 |
| September, 2022 | 3,24,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,999.00 | 0.00 | 0.00 | 5,87,608.00 | 9,240.00 |
| November, 2022 | 2,65,820.00 | 0.00 | 0.00 | 1,35,230.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2023 | 2,18,130.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 6,52,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,889.00 | 0.00 | 0.00 | 16,49,749.00 | 9,240.00 |
| 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 |