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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:-Rautar |
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| Opening Balance | 19,15,201.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,687.00 | 1,07,687.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,301.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,121.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,50,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,26,155.00 | 0.00 | 0.00 | 1,12,255.00 | 0.00 |
| October, 2022 | 1,65,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,439.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,92,831.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,044.00 | 0.00 | 0.00 | 2,84,146.00 | 0.00 |
| March, 2023 | 2,28,117.00 | 0.00 | 0.00 | 1,29,237.00 | 1,25,435.00 |
| Total | 9,22,296.00 | 0.00 | 0.00 | 12,18,017.00 | 2,45,122.00 |
| 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 |