|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Pakadi Bharat Khand |
|||||
| Opening Balance | 17,30,308.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,52,412.00 | 0.00 | 0.00 | 3,43,991.00 | 38,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,566.00 | 0.00 |
| August, 2022 | 2,89,606.00 | 0.00 | 0.00 | 2,62,288.00 | 1,22,832.00 |
| September, 2022 | 4,34,410.00 | 0.00 | 0.00 | 2,17,096.00 | 0.00 |
| October, 2022 | 8,65,921.00 | 0.00 | 0.00 | 5,98,116.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,09,344.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,252.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,667.00 | 6,300.00 |
| February, 2023 | 2,92,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,38,179.00 | 0.00 | 0.00 | 10,24,457.00 | 0.00 |
| Total | 32,72,582.00 | 0.00 | 0.00 | 36,43,727.00 | 1,67,652.00 |
| 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 |