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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:-Sohagi Barava |
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| Opening Balance | 35,38,916.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,72,732.00 | 0.00 |
| May, 2022 | 2,85,620.00 | 0.00 | 0.00 | 2,73,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 2,56,310.00 | 0.00 | 0.00 | 1,74,140.00 | 6,000.00 |
| August, 2022 | 6,62,287.00 | 0.00 | 0.00 | 6,99,336.00 | 0.00 |
| September, 2022 | 12,19,388.00 | 0.00 | 0.00 | 3,19,597.00 | 0.00 |
| October, 2022 | 4,23,989.00 | 0.00 | 0.00 | 6,69,041.00 | 27,525.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,010.00 | 28,650.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,27,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,83,645.00 | 0.00 | 0.00 | 3,62,324.00 | 7,37,659.00 |
| March, 2023 | 14,25,629.00 | 0.00 | 0.00 | 22,26,164.00 | 4,41,724.00 |
| Total | 49,56,868.00 | 0.00 | 0.00 | 59,73,296.00 | 12,41,558.00 |
| 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 |