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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:-Gopala |
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| Opening Balance | 12,89,958.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,602.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,473.00 | 0.00 |
| June, 2022 | 73,261.00 | 0.00 | 0.00 | 3,99,238.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,64,922.00 | 0.00 | 0.00 | 1,86,636.00 | 0.00 |
| September, 2022 | 2,98,566.00 | 0.00 | 0.00 | 1,70,666.00 | 0.00 |
| October, 2022 | 78,881.00 | 0.00 | 0.00 | 34,944.00 | 0.00 |
| November, 2022 | 79,890.00 | 0.00 | 0.00 | 3,48,368.00 | 1,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 72,695.00 | 0.00 |
| Januaury, 2023 | 1,90,125.61 | 0.00 | 0.00 | 5,70,402.00 | 0.00 |
| February, 2023 | 2,00,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,74,505.00 | 0.00 | 0.00 | 87,602.11 | 0.00 |
| Total | 19,60,877.61 | 0.00 | 0.00 | 24,41,626.11 | 1,000.00 |
| 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 |