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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:-Katkhor |
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| Opening Balance | 7,87,451.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,450.00 | 38,000.00 |
| May, 2022 | 1,21,367.00 | 0.00 | 0.00 | 3,59,384.00 | 1,25,422.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| August, 2022 | 1,47,213.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2022 | 1,16,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,25,000.00 | 0.00 | 0.00 | 62,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| February, 2023 | 78,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,99,418.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
| Total | 9,87,886.00 | 0.00 | 0.00 | 10,48,404.00 | 1,63,422.00 |
| 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 |