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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:-Dhani,Village Panchayat & Equivalent:-Bargahpur |
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| Opening Balance | 22,16,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,580.00 | 42,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,48,998.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 2,48,606.00 | 0.00 | 0.00 | 2,92,520.00 | 0.00 |
| August, 2022 | 4,45,012.00 | 0.00 | 0.00 | 3,80,197.00 | 0.00 |
| September, 2022 | 4,82,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,63,862.00 | 0.00 | 0.00 | 7,29,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,453.00 | 0.00 |
| Januaury, 2023 | 1,35,824.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 3,24,292.00 | 0.00 | 0.00 | 80,820.00 | 0.00 |
| March, 2023 | 10,72,706.00 | 0.00 | 0.00 | 5,53,555.00 | 0.00 |
| Total | 30,72,664.00 | 0.00 | 0.00 | 37,31,906.00 | 42,000.00 |
| 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 |