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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:-Mishrauliya |
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| Opening Balance | 78,78,759.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,975.00 | 6,000.00 |
| May, 2022 | 2,24,208.00 | 0.00 | 0.00 | 7,39,729.00 | 0.00 |
| June, 2022 | 2,42,208.00 | 0.00 | 0.00 | 5,63,472.00 | 3,56,021.00 |
| July, 2022 | 2,24,208.00 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| August, 2022 | 3,04,809.00 | 0.00 | 0.00 | 4,46,305.00 | 1,50,372.00 |
| September, 2022 | 4,57,214.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| October, 2022 | 6,72,624.00 | 0.00 | 0.00 | 10,45,325.00 | 4,32,037.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,68,139.00 | 3,195.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,550.00 | 10,000.00 |
| February, 2023 | 3,07,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,57,243.00 | 0.00 | 0.00 | 13,73,091.00 | 2,15,372.00 |
| Total | 35,89,900.00 | 0.00 | 0.00 | 47,81,866.00 | 11,72,997.00 |
| 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 |