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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:-Mathiyan |
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| Opening Balance | 4,52,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,256.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,410.00 | 45,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,76,518.00 | 1,80,759.00 |
| July, 2022 | 26,494.00 | 0.00 | 0.00 | 39,030.00 | 4,030.00 |
| August, 2022 | 98,530.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| September, 2022 | 1,61,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,519.00 | 0.00 | 0.00 | 1,31,448.00 | 0.00 |
| November, 2022 | 10,573.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,709.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,04,940.00 | 0.00 | 0.00 | 16,726.00 | 0.00 |
| March, 2023 | 2,57,790.00 | 0.00 | 0.00 | 1,25,540.00 | 1,278.00 |
| Total | 7,83,144.00 | 0.00 | 0.00 | 10,73,871.00 | 2,31,567.00 |
| 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 |