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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:-Ganeshpur |
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| Opening Balance | 13,38,264.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,207.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| August, 2022 | 4,64,244.00 | 0.00 | 0.00 | 3,05,922.00 | 9,372.00 |
| September, 2022 | 3,17,337.00 | 0.00 | 0.00 | 29,372.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,299.00 | 1,917.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,043.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,32,839.00 | 0.00 | 0.00 | 8,23,840.00 | 4,09,420.00 |
| February, 2023 | 2,13,346.00 | 0.00 | 0.00 | 1,64,506.00 | 0.00 |
| March, 2023 | 6,99,137.00 | 0.00 | 0.00 | 5,61,225.00 | 23,430.00 |
| Total | 21,85,110.00 | 0.00 | 0.00 | 24,97,727.00 | 4,44,139.00 |
| 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 |