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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:-Chaumukha |
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| Opening Balance | 29,73,878.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,911.00 | 0.00 | 0.00 | 68,022.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,31,312.00 | 0.00 |
| June, 2022 | 1,43,663.00 | 0.00 | 0.00 | 15,000.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,11,191.00 | 0.00 | 0.00 | 3,29,794.00 | 0.00 |
| September, 2022 | 5,69,959.00 | 0.00 | 0.00 | 6,10,923.00 | 0.00 |
| October, 2022 | 2,93,909.00 | 0.00 | 0.00 | 3,19,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,51,345.00 | 0.00 |
| February, 2023 | 3,83,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,60,024.00 | 0.00 | 0.00 | 7,29,373.00 | 5,964.00 |
| Total | 37,96,841.00 | 0.00 | 0.00 | 38,07,489.00 | 14,964.00 |
| 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 |