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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:-Ramgarhva |
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| Opening Balance | 5,83,135.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2022 | 1,25,642.00 | 0.00 | 0.00 | 4,33,040.00 | 1,08,518.00 |
| June, 2022 | 1,58,954.00 | 0.00 | 0.00 | 1,05,899.00 | 2,982.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,371.00 | 0.00 |
| August, 2022 | 2,46,907.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 3,17,539.00 | 0.00 | 0.00 | 2,31,134.00 | 0.00 |
| October, 2022 | 1,37,276.00 | 0.00 | 0.00 | 2,66,271.00 | 62,032.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,320.00 | 0.00 | 0.00 | 2,96,399.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,340.00 | 27,340.00 |
| February, 2023 | 1,60,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,07,410.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| Total | 15,12,739.00 | 0.00 | 0.00 | 15,58,354.00 | 2,12,872.00 |
| 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 |