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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:-Obari |
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| Opening Balance | 14,90,574.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,32,255.00 | 18,673.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| July, 2022 | 47,179.00 | 0.00 | 0.00 | 1,04,528.00 | 0.00 |
| August, 2022 | 1,28,181.00 | 0.00 | 0.00 | 1,16,039.00 | 0.00 |
| September, 2022 | 1,92,272.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,000.00 | 0.00 | 0.00 | 3,51,600.00 | 15,205.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,56,920.00 | 0.00 | 0.00 | 2,14,600.00 | 93,300.00 |
| February, 2023 | 1,29,265.00 | 0.00 | 0.00 | 1,08,486.00 | 0.00 |
| March, 2023 | 3,75,561.00 | 0.00 | 0.00 | 1,94,034.00 | 0.00 |
| Total | 12,18,378.00 | 0.00 | 0.00 | 16,52,312.00 | 1,27,178.00 |
| 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 |