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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:-Pipra Kaji |
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| Opening Balance | 14,30,125.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,395.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,770.00 | 0.00 |
| June, 2022 | 78,643.00 | 0.00 | 0.00 | 3,94,945.00 | 4,010.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,60,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,90,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,26,584.00 | 0.00 | 0.00 | 3,61,016.00 | 2,982.00 |
| February, 2023 | 2,62,451.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| March, 2023 | 7,63,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,985.00 | 0.00 | 0.00 | 13,38,631.00 | 6,992.00 |
| 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 |