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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:-Pakriyar Bisunpur |
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| Opening Balance | 17,60,528.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,48,691.00 | 59,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,382.00 | 30,460.00 |
| June, 2022 | 1,71,302.00 | 0.00 | 0.00 | 71,925.00 | 0.00 |
| July, 2022 | 1,81,708.00 | 0.00 | 0.00 | 2,53,583.00 | 0.00 |
| August, 2022 | 4,64,602.00 | 0.00 | 0.00 | 1,97,328.00 | 0.00 |
| September, 2022 | 6,96,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,94,852.00 | 0.00 | 0.00 | 4,67,076.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,19,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,43,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,46,999.00 | 0.00 | 0.00 | 2,20,920.00 | 0.00 |
| March, 2023 | 14,27,263.00 | 0.00 | 0.00 | 14,07,727.00 | 6,91,041.00 |
| Total | 42,83,629.00 | 0.00 | 0.00 | 54,40,612.00 | 7,80,701.00 |
| 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 |