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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:-Shitlapur |
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| Opening Balance | 19,45,998.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,891.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| May, 2022 | 6,76,000.00 | 0.00 | 0.00 | 6,21,438.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2022 | 1,55,184.00 | 0.00 | 0.00 | 2,71,976.00 | 0.00 |
| August, 2022 | 2,88,265.00 | 0.00 | 0.00 | 27,448.00 | 0.00 |
| September, 2022 | 3,16,459.00 | 0.00 | 0.00 | 45,975.00 | 0.00 |
| October, 2022 | 2,53,116.00 | 0.00 | 0.00 | 1,20,265.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,573.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 24,450.00 |
| Januaury, 2023 | 2,32,776.00 | 0.00 | 0.00 | 1,31,602.00 | 0.00 |
| February, 2023 | 2,12,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,19,205.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 30,69,652.00 | 0.00 | 0.00 | 18,43,277.00 | 34,450.00 |
| 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 |