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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:-Pakri Bishunpur |
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| Opening Balance | 8,17,775.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,25,199.00 | 3,58,930.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,702.00 | 0.00 |
| July, 2022 | 2,19,762.00 | 0.00 | 0.00 | 28,141.00 | 0.00 |
| August, 2022 | 3,33,988.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2022 | 7,20,744.00 | 0.00 | 0.00 | 2,76,848.00 | 0.00 |
| October, 2022 | 2,19,762.00 | 0.00 | 0.00 | 86,847.00 | 2,556.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,236.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,53,192.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 12,99,405.42 | 0.00 | 0.00 | 9,51,883.00 | 0.00 |
| Total | 32,46,853.42 | 0.00 | 0.00 | 28,64,356.00 | 3,61,486.00 |
| 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 |