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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:-Amsahan |
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| Opening Balance | 8,51,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,399.00 | 0.00 |
| July, 2022 | 73,790.00 | 0.00 | 0.00 | 5,72,352.00 | 2,52,092.00 |
| August, 2022 | 1,06,800.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 1,60,200.00 | 0.00 | 0.00 | 14,068.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,702.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| March, 2023 | 6,18,778.00 | 0.00 | 0.00 | 3,14,480.00 | 0.00 |
| Total | 10,67,270.00 | 0.00 | 0.00 | 12,38,501.00 | 2,52,092.00 |
| 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 |