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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:-Pachrukhiya |
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| Opening Balance | 19,93,833.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,450.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,772.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,927.00 | 0.00 |
| July, 2022 | 1,49,160.00 | 0.00 | 0.00 | 1,80,581.00 | 0.00 |
| August, 2022 | 2,47,274.00 | 0.00 | 0.00 | 2,66,849.00 | 0.00 |
| September, 2022 | 3,75,666.00 | 0.00 | 0.00 | 69,615.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,054.00 | 14,910.00 |
| November, 2022 | 1,04,123.00 | 0.00 | 0.00 | 1,56,460.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 71,859.00 | 0.00 | 0.00 | 95,320.00 | 0.00 |
| February, 2023 | 1,79,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,04,121.00 | 0.00 | 0.00 | 3,34,948.00 | 1,350.00 |
| Total | 17,31,889.00 | 0.00 | 0.00 | 17,99,976.00 | 22,260.00 |
| 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 |