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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Chhapia,Village Panchayat & Equivalent:-Maharajganj Grint |
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| Opening Balance | 9,37,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,84,767.00 | 3,40,665.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,40,665.00 | 0.00 |
| June, 2022 | 98,667.00 | 0.00 | 0.00 | 3,42,924.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,388.00 | 0.00 |
| August, 2022 | 5,81,827.00 | 0.00 | 0.00 | 4,43,929.00 | 0.00 |
| September, 2022 | 4,02,108.00 | 0.00 | 0.00 | 2,06,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,11,249.00 | 0.00 | 0.00 | 57,044.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,999.00 | 5,488.00 |
| Januaury, 2023 | 1,05,434.00 | 0.00 | 0.00 | 1,00,829.00 | 0.00 |
| February, 2023 | 2,70,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,01,343.00 | 0.00 | 0.00 | 1,33,311.00 | 0.00 |
| Total | 23,70,923.00 | 0.00 | 0.00 | 23,91,932.00 | 3,46,153.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |