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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:-Gangrai |
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| Opening Balance | 8,57,189.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 60,483.00 | 0.00 | 0.00 | 5,73,907.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,338.00 | 0.00 |
| July, 2022 | 72,413.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| August, 2022 | 2,86,846.00 | 0.00 | 0.00 | 2,54,027.00 | 5,538.00 |
| September, 2022 | 3,12,551.00 | 0.00 | 0.00 | 54,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,530.00 | 0.00 | 0.00 | 4,21,320.00 | 2,769.00 |
| February, 2023 | 1,65,718.00 | 0.00 | 0.00 | 1,52,847.00 | 0.00 |
| March, 2023 | 6,15,473.00 | 0.00 | 0.00 | 2,70,845.58 | 0.00 |
| Total | 16,94,014.00 | 0.00 | 0.00 | 20,67,902.58 | 8,307.00 |
| 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 |