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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:-Pauhariya |
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| Opening Balance | 15,44,159.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,196.00 | 57,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,135.00 | 0.00 |
| June, 2022 | 1,68,407.00 | 0.00 | 0.00 | 1,53,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 4,48,673.00 | 0.00 | 0.00 | 2,75,643.00 | 6,300.00 |
| September, 2022 | 1,98,235.00 | 0.00 | 0.00 | 2,13,156.00 | 28,785.00 |
| October, 2022 | 90,812.00 | 0.00 | 0.00 | 1,77,942.00 | 1,491.00 |
| November, 2022 | 65,962.00 | 0.00 | 0.00 | 91,363.00 | 1,491.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,274.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| March, 2023 | 3,36,764.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| Total | 14,42,127.00 | 0.00 | 0.00 | 13,91,144.00 | 95,067.00 |
| 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 |