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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:-Ghughuli Bujurg |
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| Opening Balance | 11,03,862.90 | ||||
| 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 | 8,46,793.00 | 0.00 |
| June, 2022 | 95,469.00 | 0.00 | 0.00 | 1,12,132.00 | 0.00 |
| July, 2022 | 95,469.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 4,13,354.00 | 0.00 | 0.00 | 4,86,366.00 | 12,982.00 |
| September, 2022 | 4,28,132.00 | 0.00 | 0.00 | 1,48,619.00 | 0.00 |
| October, 2022 | 2,86,407.00 | 0.00 | 0.00 | 1,63,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,741.00 | 1,836.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,964.00 | 0.00 |
| Januaury, 2023 | 1,01,969.00 | 0.00 | 0.00 | 1,53,015.00 | 0.00 |
| February, 2023 | 2,87,834.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
| March, 2023 | 9,27,316.00 | 0.00 | 0.00 | 2,24,443.00 | 0.00 |
| Total | 26,35,950.00 | 0.00 | 0.00 | 26,54,638.00 | 14,818.00 |
| 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 |