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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:-Nauniyan |
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| Opening Balance | 26,80,828.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,677.00 | 0.00 | 0.00 | 2,57,719.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,361.00 | 0.00 | 0.00 | 3,88,678.00 | 80,000.00 |
| September, 2022 | 2,85,714.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2022 | 95,821.00 | 0.00 | 0.00 | 3,76,155.00 | 84,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,24,856.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 5,13,850.00 | 0.00 | 0.00 | 5,56,407.00 | 1,01,644.00 |
| Total | 16,67,279.00 | 0.00 | 0.00 | 16,27,284.00 | 2,65,644.00 |
| 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 |