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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:-Tikulahiya |
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| Opening Balance | 27,30,449.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 18,000.00 |
| 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 | 69,582.00 | 0.00 | 0.00 | 2,47,487.00 | 0.00 |
| August, 2022 | 3,67,748.00 | 0.00 | 0.00 | 1,62,129.00 | 50,450.00 |
| September, 2022 | 1,68,610.00 | 0.00 | 0.00 | 1,93,242.00 | 50,450.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 2,06,750.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,127.00 | 18,000.00 |
| February, 2023 | 1,13,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,05,694.00 | 0.00 | 0.00 | 2,08,185.00 | 0.00 |
| Total | 25,24,991.00 | 0.00 | 0.00 | 13,57,670.00 | 1,36,900.00 |
| 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 |