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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,Village Panchayat & Equivalent:-Godghowa |
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| Opening Balance | 2,85,011.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 53,524.00 | 0.00 | 0.00 | 28,141.00 | 0.00 |
| August, 2022 | 80,010.00 | 0.00 | 0.00 | 1,11,189.00 | 0.00 |
| September, 2022 | 2,06,973.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 26,762.00 | 0.00 | 0.00 | 1,38,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 26,762.00 | 0.00 | 0.00 | 94,623.00 | 0.00 |
| Januaury, 2023 | 32,862.00 | 0.00 | 0.00 | 1,54,302.00 | 0.00 |
| February, 2023 | 80,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,402.73 | 0.00 | 0.00 | 3,29,474.00 | 0.00 |
| Total | 8,13,982.73 | 0.00 | 0.00 | 10,03,840.00 | 0.00 |
| 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 |