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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:-Bhiswan Urf Kotiya |
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| Opening Balance | 5,27,599.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,579.00 | 1,11,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,734.00 | 0.00 |
| July, 2022 | 1,19,095.00 | 0.00 | 0.00 | 1,97,463.00 | 0.00 |
| August, 2022 | 2,03,827.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,73,347.00 | 0.00 | 0.00 | 2,43,550.00 | 15,000.00 |
| October, 2022 | 1,19,004.00 | 0.00 | 0.00 | 2,49,857.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,068.00 | 40,000.00 |
| December, 2022 | 59,063.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,46,077.00 | 0.00 | 0.00 | 25,000.00 | 10,000.00 |
| March, 2023 | 4,57,123.00 | 0.00 | 0.00 | 5,30,027.00 | 15,000.00 |
| Total | 13,77,536.00 | 0.00 | 0.00 | 19,46,678.00 | 1,91,500.00 |
| 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 |