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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:-Amroha |
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| Opening Balance | 4,33,930.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,966.00 | 5,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,854.00 | 0.00 |
| July, 2022 | 1,41,536.00 | 0.00 | 0.00 | 42,690.00 | 0.00 |
| August, 2022 | 1,41,004.00 | 0.00 | 0.00 | 2,82,792.00 | 3,000.00 |
| September, 2022 | 1,88,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,411.00 | 0.00 | 0.00 | 76,888.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2022 | 42,135.00 | 0.00 | 0.00 | 71,820.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,982.00 | 0.00 |
| February, 2023 | 99,765.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| March, 2023 | 3,20,632.00 | 0.00 | 0.00 | 5,12,891.00 | 64,349.00 |
| Total | 10,18,967.00 | 0.00 | 0.00 | 12,72,583.00 | 75,331.00 |
| 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 |