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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:-Thuthibari |
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| Opening Balance | 1,75,00,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,79,344.00 | 0.00 | 0.00 | 9,01,659.00 | 0.00 |
| May, 2022 | 8,85,655.00 | 0.00 | 0.00 | 32,21,256.00 | 2,69,428.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 3,26,166.00 | 0.00 | 0.00 | 1,61,412.00 | 2,982.00 |
| August, 2022 | 12,40,794.00 | 0.00 | 0.00 | 8,32,341.00 | 52,893.00 |
| September, 2022 | 19,40,379.00 | 0.00 | 0.00 | 8,14,164.00 | 2,982.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,86,615.00 | 2,982.00 |
| November, 2022 | 2,65,895.00 | 0.00 | 0.00 | 9,83,210.00 | 0.00 |
| December, 2022 | 1,54,621.00 | 0.00 | 0.00 | 1,91,503.00 | 52,273.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,365.00 | 0.00 |
| February, 2023 | 7,51,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,23,299.00 | 0.00 | 0.00 | 15,76,482.00 | 1,491.00 |
| Total | 94,67,771.00 | 0.00 | 0.00 | 96,53,007.00 | 3,85,031.00 |
| 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 |