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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:-Bhuwani |
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| Opening Balance | 11,90,146.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,90,597.00 | 2,982.00 |
| June, 2022 | 99,130.00 | 0.00 | 0.00 | 2,51,262.00 | 1,491.00 |
| July, 2022 | 99,130.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
| August, 2022 | 4,85,813.00 | 0.00 | 0.00 | 5,09,515.00 | 0.00 |
| September, 2022 | 4,04,300.00 | 0.00 | 0.00 | 1,27,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,96,026.00 | 0.00 | 0.00 | 4,32,855.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,76,025.00 | 0.00 | 0.00 | 3,49,634.00 | 0.00 |
| March, 2023 | 14,62,167.12 | 0.00 | 0.00 | 3,74,828.00 | 10,723.00 |
| Total | 31,22,591.12 | 0.00 | 0.00 | 26,81,267.00 | 15,196.00 |
| 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 |