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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:-Basantpur |
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| Opening Balance | 17,24,599.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,624.00 | 36,000.00 |
| 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 | 2,61,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,91,544.00 | 0.00 | 0.00 | 2,02,565.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,013.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,81,112.00 | 0.00 |
| December, 2022 | 5,60,000.00 | 0.00 | 0.00 | 7,43,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,236.00 | 0.00 | 0.00 | 1,46,652.00 | 0.00 |
| March, 2023 | 3,94,941.00 | 0.00 | 0.00 | 3,64,630.00 | 21,600.00 |
| Total | 23,73,150.00 | 0.00 | 0.00 | 25,43,603.00 | 57,600.00 |
| 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 |