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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:-Barwa Khurd |
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| Opening Balance | 5,54,744.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,298.00 | 0.00 | 0.00 | 87,334.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,64,123.00 | 0.00 |
| August, 2022 | 5,99,532.00 | 0.00 | 0.00 | 5,17,935.00 | 0.00 |
| September, 2022 | 5,20,509.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| October, 2022 | 2,14,844.00 | 0.00 | 0.00 | 2,21,542.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,642.00 | 43,022.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,022.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,79,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,68,833.00 | 0.00 | 0.00 | 10,70,616.00 | 0.00 |
| Total | 27,82,894.00 | 0.00 | 0.00 | 26,82,524.00 | 43,022.00 |
| 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 |