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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:-Sohat |
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| Opening Balance | 9,36,091.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,814.00 | 0.00 | 0.00 | 4,63,253.00 | 12,897.00 |
| May, 2022 | 3,85,425.00 | 0.00 | 0.00 | 1,20,249.00 | 35,568.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,58,590.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 2,93,137.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
| October, 2022 | 67,651.00 | 0.00 | 0.00 | 2,03,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 67,651.00 | 0.00 | 0.00 | 1,68,670.00 | 0.00 |
| February, 2023 | 1,97,076.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| March, 2023 | 7,37,831.00 | 0.00 | 0.00 | 3,19,371.00 | 0.00 |
| Total | 20,81,175.00 | 0.00 | 0.00 | 16,35,685.00 | 48,465.00 |
| 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 |