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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:-Mahrajganj,Village Panchayat & Equivalent:-Ahmedpur |
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| Opening Balance | 16,10,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,650.00 | 64,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 48,468.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 18,000.00 |
| August, 2022 | 2,73,739.00 | 0.00 | 0.00 | 1,05,084.00 | 0.00 |
| September, 2022 | 1,51,860.00 | 0.00 | 0.00 | 1,15,000.00 | 60,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 98,950.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,33,824.00 | 2,46,000.00 |
| February, 2023 | 1,02,096.00 | 0.00 | 0.00 | 54,500.00 | 6,000.00 |
| March, 2023 | 3,70,723.09 | 0.00 | 0.00 | 2,70,520.00 | 0.00 |
| Total | 10,48,418.09 | 0.00 | 0.00 | 17,77,068.00 | 4,43,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |