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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:-Sirauli |
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| Opening Balance | 16,41,250.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,51,390.00 | 0.00 |
| August, 2022 | 1,20,222.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 11,80,333.00 | 0.00 | 0.00 | 2,18,735.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,08,196.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,21,238.00 | 0.00 | 0.00 | 25,276.00 | 0.00 |
| March, 2023 | 1,81,897.00 | 0.00 | 0.00 | 1,03,031.00 | 0.00 |
| Total | 18,03,690.00 | 0.00 | 0.00 | 16,26,873.00 | 0.00 |
| 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 |