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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:-Kishunpur |
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| Opening Balance | 20,42,004.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,003.00 | 0.00 | 0.00 | 2,91,530.00 | 2,02,560.00 |
| May, 2022 | 77,488.00 | 0.00 | 0.00 | 3,87,366.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 78,000.00 | 0.00 | 0.00 | 57,144.00 | 0.00 |
| August, 2022 | 2,31,745.00 | 0.00 | 0.00 | 1,52,412.00 | 0.00 |
| September, 2022 | 3,47,618.00 | 0.00 | 0.00 | 3,28,312.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,61,024.00 | 0.00 | 0.00 | 4,91,166.00 | 0.00 |
| December, 2022 | 79,414.00 | 0.00 | 0.00 | 90,868.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2023 | 3,83,704.00 | 0.00 | 0.00 | 1,43,269.00 | 1,15,002.00 |
| March, 2023 | 6,39,993.00 | 0.00 | 0.00 | 11,17,908.00 | 0.00 |
| Total | 23,79,989.00 | 0.00 | 0.00 | 32,26,975.00 | 3,17,562.00 |
| 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 |