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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:-Ram Pur |
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| Opening Balance | 12,32,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,038.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| August, 2022 | 2,01,844.00 | 0.00 | 0.00 | 1,07,194.00 | 0.00 |
| September, 2022 | 3,02,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,98,497.00 | 0.00 | 0.00 | 7,15,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 43,283.00 | 0.00 |
| December, 2022 | 80,023.00 | 0.00 | 0.00 | 2,08,623.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 2,03,550.00 | 0.00 | 0.00 | 2,10,312.00 | 0.00 |
| March, 2023 | 9,06,879.00 | 0.00 | 0.00 | 1,54,467.00 | 5,000.00 |
| Total | 20,93,559.00 | 0.00 | 0.00 | 18,92,097.00 | 23,000.00 |
| 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 |