|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Doma |
|||||
| Opening Balance | 38,89,318.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,035.00 | 0.00 | 0.00 | 4,58,408.00 | 10,000.00 |
| May, 2022 | 3,25,654.00 | 0.00 | 0.00 | 14,38,379.00 | 40,050.00 |
| June, 2022 | 3,26,584.00 | 0.00 | 0.00 | 2,19,086.00 | 1,278.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| August, 2022 | 6,80,186.00 | 0.00 | 0.00 | 3,96,683.00 | 3,195.00 |
| September, 2022 | 6,42,281.00 | 0.00 | 0.00 | 6,07,120.00 | 0.00 |
| October, 2022 | 1,46,824.00 | 0.00 | 0.00 | 2,59,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 1,28,909.00 | 0.00 | 0.00 | 4,66,270.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,58,507.00 | 0.00 |
| February, 2023 | 3,47,551.00 | 0.00 | 0.00 | 2,84,449.00 | 0.00 |
| March, 2023 | 11,19,483.00 | 0.00 | 0.00 | 1,78,297.00 | 17,690.00 |
| Total | 42,48,507.00 | 0.00 | 0.00 | 48,56,421.00 | 78,213.00 |
| 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 |