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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:-Bargadhi |
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| Opening Balance | 3,86,384.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,650.00 | 59,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,733.00 | 0.00 | 0.00 | 3,17,453.00 | 0.00 |
| September, 2022 | 4,12,595.00 | 0.00 | 0.00 | 1,46,712.00 | 0.00 |
| October, 2022 | 61,869.00 | 0.00 | 0.00 | 72,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,79,629.00 | 4,686.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,686.00 | 0.00 |
| Januaury, 2023 | 62,631.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2023 | 1,54,105.00 | 0.00 | 0.00 | 22,999.00 | 0.00 |
| March, 2023 | 5,35,754.98 | 0.00 | 0.00 | 3,10,263.00 | 0.00 |
| Total | 15,04,687.98 | 0.00 | 0.00 | 14,88,227.00 | 64,636.00 |
| 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 |