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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:-Ghiupir |
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| Opening Balance | 32,46,746.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,68,083.00 | 0.00 |
| August, 2022 | 1,90,965.00 | 0.00 | 0.00 | 1,40,479.00 | 41,600.00 |
| September, 2022 | 1,46,173.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| October, 2022 | 1,72,275.00 | 0.00 | 0.00 | 2,72,393.00 | 29,300.00 |
| November, 2022 | 26,315.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 48,245.00 | 0.00 | 0.00 | 79,318.00 | 0.00 |
| February, 2023 | 98,272.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| March, 2023 | 2,43,911.00 | 0.00 | 0.00 | 2,49,933.00 | 58,400.00 |
| Total | 9,26,156.00 | 0.00 | 0.00 | 11,88,256.00 | 1,34,300.00 |
| 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 |