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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:-Mahawan Khor Urf Barhara |
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| Opening Balance | 26,99,287.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,270.00 | 0.00 | 0.00 | 2,32,631.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,593.00 | 0.00 |
| August, 2022 | 1,66,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,15,764.00 | 0.00 | 0.00 | 3,42,213.00 | 0.00 |
| October, 2022 | 1,34,513.00 | 0.00 | 0.00 | 4,19,429.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,378.00 | 69,426.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 89,846.00 | 0.00 |
| February, 2023 | 1,68,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,597.00 | 0.00 | 0.00 | 7,24,887.00 | 2,92,380.00 |
| Total | 18,37,471.00 | 0.00 | 0.00 | 21,49,977.00 | 3,61,806.00 |
| 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 |