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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:-Paikauli Kala |
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| Opening Balance | 6,05,683.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,143.00 | 0.00 |
| June, 2022 | 65,921.00 | 0.00 | 0.00 | 45,600.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| August, 2022 | 2,52,298.00 | 0.00 | 0.00 | 2,18,300.00 | 10,400.00 |
| September, 2022 | 1,75,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,97,174.00 | 5,538.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,818.00 | 33,963.00 |
| February, 2023 | 1,17,664.00 | 0.00 | 0.00 | 61,048.00 | 32,600.00 |
| March, 2023 | 1,76,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,87,436.00 | 0.00 | 0.00 | 9,88,171.00 | 91,501.00 |
| 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 |