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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:-Ghughli |
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| Opening Balance | 2,04,97,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,63,867.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,58,658.00 | 11,055.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,96,001.00 | 7,299.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,67,899.00 | 0.00 |
| August, 2022 | 77,65,715.00 | 0.00 | 0.00 | 72,70,299.00 | 500.00 |
| September, 2022 | 45,25,357.00 | 0.00 | 0.00 | 67,54,327.00 | 0.00 |
| October, 2022 | 12,03,886.00 | 0.00 | 0.00 | 14,19,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,448.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,74,153.00 | 0.00 |
| February, 2023 | 30,42,402.00 | 0.00 | 0.00 | 4,44,702.00 | 0.00 |
| March, 2023 | 1,22,98,120.00 | 0.00 | 0.00 | 1,12,76,274.00 | 92,750.00 |
| Total | 2,88,35,480.00 | 0.00 | 0.00 | 3,86,40,052.00 | 1,11,604.00 |
| 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 |