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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:-Raipur |
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| Opening Balance | 3,06,724.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,652.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,492.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 44,205.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 22,173.00 | 0.00 |
| August, 2022 | 1,37,844.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 3,56,765.00 | 0.00 | 0.00 | 4,34,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,886.00 | 6,000.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 55,474.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,39,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,829.00 | 0.00 | 0.00 | 10,96,619.00 | 6,000.00 |
| 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 |