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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:-Ramnagar |
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| Opening Balance | 12,08,911.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,76,603.00 | 8,010.00 |
| May, 2022 | 26,000.00 | 0.00 | 0.00 | 95,997.00 | 0.00 |
| June, 2022 | 71,979.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,045.00 | 0.00 | 0.00 | 3,62,288.00 | 17,892.00 |
| September, 2022 | 2,93,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,38,184.00 | 0.00 | 0.00 | 2,73,907.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,97,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,06,348.00 | 0.00 | 0.00 | 3,48,548.00 | 0.00 |
| Total | 18,95,483.00 | 0.00 | 0.00 | 13,98,293.00 | 25,902.00 |
| 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 |