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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:-Semrhana |
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| Opening Balance | 3,69,627.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,627.00 | 0.00 |
| May, 2022 | 1,32,840.00 | 0.00 | 0.00 | 1,56,035.00 | 82,865.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| August, 2022 | 96,979.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 2,56,909.00 | 0.00 | 0.00 | 47,000.00 | 10,000.00 |
| October, 2022 | 1,25,620.00 | 0.00 | 0.00 | 2,85,979.00 | 93,125.00 |
| November, 2022 | 99,999.00 | 0.00 | 0.00 | 84,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,320.00 | 0.00 |
| February, 2023 | 97,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,10,910.00 | 0.00 | 0.00 | 47,445.00 | 0.00 |
| Total | 13,28,056.00 | 0.00 | 0.00 | 10,92,131.00 | 1,85,990.00 |
| 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 |