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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:-Orvaliya |
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| Opening Balance | 60,90,722.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,042.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,28,451.00 | 27,000.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,86,564.00 | 45,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,845.00 | 0.00 |
| August, 2022 | 4,41,969.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
| September, 2022 | 3,08,953.00 | 0.00 | 0.00 | 1,72,720.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,43,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,964.00 | 91,700.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| February, 2023 | 2,07,710.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| March, 2023 | 5,73,505.00 | 0.00 | 0.00 | 9,21,872.00 | 2,35,302.00 |
| Total | 21,32,137.00 | 0.00 | 0.00 | 29,93,610.00 | 3,99,002.00 |
| 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 |