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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:-Dhesho |
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| Opening Balance | 34,80,523.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,89,125.00 | 2,040.00 |
| May, 2022 | 1,39,107.00 | 0.00 | 0.00 | 1,17,682.00 | 0.00 |
| June, 2022 | 46,369.00 | 0.00 | 0.00 | 87,995.00 | 0.00 |
| July, 2022 | 46,369.00 | 0.00 | 0.00 | 1,61,426.00 | 3,195.00 |
| August, 2022 | 1,26,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,221.00 | 0.00 | 0.00 | 1,69,992.00 | 43,140.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| November, 2022 | 1,85,476.00 | 0.00 | 0.00 | 1,97,510.00 | 70,010.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,030.00 | 1,40,020.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,493.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 12,82,253.00 | 0.00 | 0.00 | 14,02,160.00 | 2,58,405.00 |
| 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 |