|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Kaima |
|||||
| Opening Balance | 38,16,908.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,954.00 | 0.00 | 0.00 | 99,447.00 | 4,887.00 |
| May, 2022 | 1,49,971.00 | 0.00 | 0.00 | 2,52,289.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 2,93,090.00 | 0.00 | 0.00 | 3,49,627.00 | 0.00 |
| September, 2022 | 2,15,973.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| October, 2022 | 2,08,376.00 | 0.00 | 0.00 | 2,97,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,596.00 | 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 | 1,95,199.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2023 | 4,96,231.00 | 0.00 | 0.00 | 2,13,318.00 | 2,59,948.00 |
| Total | 16,11,794.00 | 0.00 | 0.00 | 14,22,255.00 | 2,64,835.00 |
| 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 |