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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:-Gaura Nipaniya |
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| Opening Balance | 4,25,291.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,241.00 | 0.00 | 0.00 | 2,14,900.00 | 35,210.00 |
| May, 2022 | 69,852.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2022 | 1,82,263.00 | 0.00 | 0.00 | 1,81,860.00 | 0.00 |
| September, 2022 | 1,54,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 86,932.00 | 0.00 | 0.00 | 2,23,578.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| December, 2022 | 43,529.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,624.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2023 | 3,34,625.00 | 0.00 | 0.00 | 3,30,886.00 | 0.00 |
| Total | 11,15,200.00 | 0.00 | 0.00 | 11,88,244.00 | 35,210.00 |
| 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 |