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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:-Jagdishpur |
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| Opening Balance | 22,64,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,799.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,141.00 | 0.00 |
| August, 2022 | 1,29,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,07,298.00 | 0.00 | 0.00 | 3,17,921.00 | 0.00 |
| October, 2022 | 89,114.00 | 0.00 | 0.00 | 2,58,352.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,965.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,14,830.78 | 0.00 | 0.00 | 2,62,796.00 | 0.00 |
| Total | 12,71,708.78 | 0.00 | 0.00 | 15,08,024.00 | 0.00 |
| 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 |