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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:-Harkha |
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| Opening Balance | 3,34,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,493.00 | 60,662.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 55,222.00 | 0.00 | 0.00 | 16,605.00 | 0.00 |
| August, 2022 | 83,924.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 1,25,886.00 | 0.00 | 0.00 | 1,36,039.00 | 18,000.00 |
| October, 2022 | 1,20,389.00 | 0.00 | 0.00 | 79,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Januaury, 2023 | 37,018.00 | 0.00 | 0.00 | 77,401.00 | 40,000.00 |
| February, 2023 | 84,633.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| March, 2023 | 3,38,327.00 | 0.00 | 0.00 | 1,64,167.00 | 0.00 |
| Total | 8,45,399.00 | 0.00 | 0.00 | 8,63,599.00 | 1,43,662.00 |
| 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 |