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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:-Rithiya Padri |
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| Opening Balance | 7,47,202.00 | ||||
| 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 | 4,50,765.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 47,532.00 | 0.00 | 0.00 | 85,460.00 | 0.00 |
| August, 2022 | 1,77,065.00 | 0.00 | 0.00 | 1,35,246.00 | 0.00 |
| September, 2022 | 1,87,432.00 | 0.00 | 0.00 | 54,440.00 | 0.00 |
| October, 2022 | 83,734.00 | 0.00 | 0.00 | 1,09,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,481.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 41,928.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| February, 2023 | 99,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,747.79 | 0.00 | 0.00 | 1,22,549.79 | 5,000.00 |
| Total | 9,99,628.79 | 0.00 | 0.00 | 11,29,696.79 | 5,000.00 |
| 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 |