|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Girahiya |
|||||
| Opening Balance | 13,58,860.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,280.00 | 57,240.00 |
| May, 2022 | 6,87,000.00 | 0.00 | 0.00 | 5,14,651.00 | 1,00,054.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| August, 2022 | 2,31,630.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 2,54,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,99,652.00 | 0.00 | 0.00 | 8,15,881.00 | 1,57,294.00 |
| 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 |