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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:-Ghughli,Village Panchayat & Equivalent:-Bargadawa Madhopur |
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| Opening Balance | 8,14,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,990.00 | 0.00 | 0.00 | 4,82,203.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,269.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,249.00 | 0.00 | 0.00 | 1,68,842.00 | 21,480.00 |
| September, 2022 | 4,71,373.00 | 0.00 | 0.00 | 2,59,102.00 | 3,621.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 95,802.00 | 0.00 |
| November, 2022 | 1,69,119.00 | 0.00 | 0.00 | 3,80,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,222.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,419.00 | 23,004.00 |
| February, 2023 | 2,52,482.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| March, 2023 | 4,57,375.00 | 0.00 | 0.00 | 2,33,784.00 | 0.00 |
| Total | 18,59,588.00 | 0.00 | 0.00 | 22,56,896.00 | 48,105.00 |
| 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 |