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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:-Birachi |
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| Opening Balance | 22,86,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,180.00 | 0.00 | 0.00 | 46,416.00 | 5,712.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 9,000.00 |
| 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 | 1,44,038.00 | 0.00 | 0.00 | 1,86,432.00 | 0.00 |
| September, 2022 | 2,16,056.00 | 0.00 | 0.00 | 67,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,63,844.00 | 0.00 | 0.00 | 3,75,604.00 | 0.00 |
| February, 2023 | 1,45,255.00 | 0.00 | 0.00 | 2,35,362.00 | 426.00 |
| March, 2023 | 5,23,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,13,504.00 | 0.00 | 0.00 | 9,51,204.00 | 15,138.00 |
| 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 |