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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:-Kotawa |
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| Opening Balance | 2,76,605.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,192.00 | 0.00 | 0.00 | 68,841.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,500.00 | 48,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| August, 2022 | 2,57,100.00 | 0.00 | 0.00 | 2,21,065.00 | 0.00 |
| September, 2022 | 3,15,300.00 | 0.00 | 0.00 | 3,73,714.00 | 1,53,071.00 |
| October, 2022 | 86,521.00 | 0.00 | 0.00 | 1,97,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,084.00 | 55,539.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,034.00 | 0.00 | 0.00 | 3,04,774.00 | 0.00 |
| Total | 14,08,322.00 | 0.00 | 0.00 | 14,94,970.00 | 2,57,110.00 |
| 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 |