|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Nichlaul,Village Panchayat & Equivalent:-Shikarpur |
|||||
| Opening Balance | 6,44,255.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,07,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,120.00 | 2,18,120.00 |
| June, 2022 | 95,654.00 | 0.00 | 0.00 | 1,09,893.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,800.00 | 10,800.00 |
| August, 2022 | 2,21,572.00 | 0.00 | 0.00 | 2,79,800.00 | 45,000.00 |
| September, 2022 | 2,84,246.00 | 0.00 | 0.00 | 2,40,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,600.00 | 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 | 1,26,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,90,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,18,549.00 | 0.00 | 0.00 | 11,12,398.00 | 2,73,920.00 |
| 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 |