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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:-Bharwalia |
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| Opening Balance | 12,72,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,856.00 | 0.00 | 0.00 | 1,70,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,215.00 | 62,455.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,64,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,041.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| October, 2022 | 5,24,582.00 | 0.00 | 0.00 | 4,58,787.00 | 5,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,497.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,832.00 | 0.00 |
| February, 2023 | 1,65,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,60,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,932.00 | 0.00 | 0.00 | 12,93,621.00 | 67,855.00 |
| 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 |