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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:-Harakhi |
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| Opening Balance | 8,81,657.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,215.00 | 0.00 | 0.00 | 3,04,347.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,02,525.00 | 0.00 |
| June, 2022 | 74,923.00 | 0.00 | 0.00 | 1,95,334.00 | 0.00 |
| July, 2022 | 74,923.00 | 0.00 | 0.00 | 2,45,875.00 | 0.00 |
| August, 2022 | 2,03,714.00 | 0.00 | 0.00 | 1,07,896.00 | 0.00 |
| September, 2022 | 4,55,418.00 | 0.00 | 0.00 | 86,434.00 | 0.00 |
| October, 2022 | 74,923.00 | 0.00 | 0.00 | 2,55,091.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,890.00 | 0.00 |
| December, 2022 | 1,56,346.00 | 0.00 | 0.00 | 28,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,44,367.00 | 86,590.00 |
| February, 2023 | 2,05,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,03,967.00 | 0.00 | 0.00 | 4,97,025.00 | 4,13,656.00 |
| Total | 20,78,865.00 | 0.00 | 0.00 | 26,88,889.00 | 5,00,246.00 |
| 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 |