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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:-Parsauni Bujurg |
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| Opening Balance | 12,64,654.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,06,456.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,23,139.00 | 0.00 |
| July, 2022 | 65,465.00 | 0.00 | 0.00 | 64,355.00 | 0.00 |
| August, 2022 | 2,61,251.00 | 0.00 | 0.00 | 57,332.00 | 0.00 |
| September, 2022 | 2,93,678.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,437.00 | 0.00 |
| Januaury, 2023 | 3,27,325.00 | 0.00 | 0.00 | 2,87,491.00 | 0.00 |
| February, 2023 | 1,97,440.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 7,24,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,69,995.00 | 0.00 | 0.00 | 17,08,510.00 | 0.00 |
| 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 |