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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:-Patalkui |
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| Opening Balance | 3,34,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,301.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 2,26,962.00 | 0.00 | 0.00 | 2,14,825.00 | 0.00 |
| September, 2022 | 1,23,816.00 | 0.00 | 0.00 | 92,995.00 | 0.00 |
| October, 2022 | 56,720.00 | 0.00 | 0.00 | 58,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,200.00 | 3,100.00 |
| Januaury, 2023 | 34,860.00 | 0.00 | 0.00 | 81,712.00 | 1,314.00 |
| February, 2023 | 83,242.00 | 0.00 | 0.00 | 1,33,288.00 | 2,766.00 |
| March, 2023 | 3,16,840.00 | 0.00 | 0.00 | 65,705.00 | 0.00 |
| Total | 9,50,741.00 | 0.00 | 0.00 | 8,02,554.00 | 7,180.00 |
| 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 |