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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:-Jogiya |
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| Opening Balance | 31,23,778.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,106.00 | 2,556.00 |
| June, 2022 | 1,28,292.00 | 0.00 | 0.00 | 3,73,808.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,57,801.00 | 0.00 | 0.00 | 5,37,309.00 | 0.00 |
| September, 2022 | 3,91,989.00 | 0.00 | 0.00 | 0.00 | 2,982.00 |
| October, 2022 | 2,30,124.00 | 0.00 | 0.00 | 1,41,835.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,51,447.00 | 1,87,528.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 96,000.00 | 0.00 | 0.00 | 1,70,070.00 | 0.00 |
| February, 2023 | 2,77,535.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2023 | 5,81,459.60 | 0.00 | 0.00 | 3,98,375.00 | 51,124.00 |
| Total | 22,63,200.60 | 0.00 | 0.00 | 27,10,950.00 | 2,44,190.00 |
| 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 |