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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:-Gidhan |
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| Opening Balance | 2,48,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 29,352.00 | 0.00 | 0.00 | 61,395.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,963.00 | 0.00 | 0.00 | 62,475.00 | 7,793.00 |
| September, 2022 | 1,11,469.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,289.00 | 0.00 |
| November, 2022 | 9,688.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| December, 2022 | 25,532.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,29,684.00 | 0.00 | 0.00 | 15,000.00 | 5,000.00 |
| March, 2023 | 1,19,890.00 | 0.00 | 20,370.00 | 1,64,341.00 | 11,000.00 |
| Total | 8,03,578.00 | 0.00 | 20,370.00 | 7,12,193.00 | 23,793.00 |
| 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 |