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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:-Mednipur |
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| Opening Balance | 43,33,205.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,30,520.00 | 20,568.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,331.00 | 36,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,883.00 | 2,982.00 |
| July, 2022 | 4,37,560.00 | 0.00 | 0.00 | 14,65,652.00 | 2,982.00 |
| August, 2022 | 10,31,971.00 | 0.00 | 0.00 | 7,46,265.00 | 0.00 |
| September, 2022 | 8,91,617.00 | 0.00 | 0.00 | 83,008.00 | 0.00 |
| October, 2022 | 4,32,304.00 | 0.00 | 0.00 | 8,43,323.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,16,152.00 | 0.00 | 0.00 | 2,00,633.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,084.00 | 0.00 |
| February, 2023 | 5,99,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,56,311.00 | 0.00 | 0.00 | 10,69,487.00 | 99,740.00 |
| Total | 54,65,350.00 | 0.00 | 0.00 | 64,83,186.00 | 1,62,272.00 |
| 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 |