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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:-Dhani |
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| Opening Balance | 59,56,608.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,95,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,55,749.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| August, 2022 | 24,95,118.00 | 0.00 | 0.00 | 7,28,292.00 | 2,81,280.00 |
| September, 2022 | 14,29,044.00 | 0.00 | 0.00 | 3,21,280.00 | 816.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,58,368.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,66,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,37,205.00 | 5,964.00 |
| Januaury, 2023 | 12,02,525.00 | 0.00 | 0.00 | 10,51,989.00 | 0.00 |
| February, 2023 | 9,60,749.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| March, 2023 | 34,25,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,15,07,969.00 | 0.00 | 0.00 | 68,73,993.00 | 2,88,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |