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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:-Mirzapur Pakadi |
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| Opening Balance | 15,38,280.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,39,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2022 | 3,66,539.00 | 0.00 | 0.00 | 6,86,430.00 | 2,130.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,35,197.00 | 0.00 |
| August, 2022 | 4,48,700.00 | 0.00 | 0.00 | 5,76,038.00 | 0.00 |
| September, 2022 | 3,69,975.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,021.00 | 0.00 |
| November, 2022 | 2,85,262.00 | 0.00 | 0.00 | 2,62,847.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2023 | 2,48,735.00 | 0.00 | 0.00 | 1,30,105.00 | 0.00 |
| March, 2023 | 9,57,075.00 | 0.00 | 0.00 | 1,04,919.00 | 0.00 |
| Total | 26,76,286.00 | 0.00 | 0.00 | 30,37,675.00 | 2,130.00 |
| 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 |