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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:-Meghauli Khurd |
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| Opening Balance | 6,02,814.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,925.00 | 0.00 | 0.00 | 1,25,010.00 | 0.00 |
| May, 2022 | 21,000.00 | 0.00 | 0.00 | 1,61,981.00 | 0.00 |
| June, 2022 | 57,859.00 | 0.00 | 0.00 | 1,10,410.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 67,085.00 | 0.00 |
| August, 2022 | 2,91,720.00 | 0.00 | 0.00 | 1,97,015.00 | 18,625.00 |
| September, 2022 | 2,35,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,31,740.00 | 0.00 | 0.00 | 3,69,748.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,155.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,90,279.00 | 0.00 | 0.00 | 4,82,540.00 | 0.00 |
| February, 2023 | 1,58,527.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,37,844.00 | 0.00 | 0.00 | 1,77,123.00 | 0.00 |
| Total | 18,25,692.00 | 0.00 | 0.00 | 17,55,067.00 | 18,625.00 |
| 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 |