|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Ghughli,Village Panchayat & Equivalent:-Pipra Brahman/Barigawa |
|||||
| Opening Balance | 33,54,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,14,722.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,61,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 8,91,255.00 | 0.00 | 0.00 | 9,50,522.00 | 0.00 |
| September, 2022 | 7,36,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,18,829.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,03,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,469.00 | 0.00 |
| Januaury, 2023 | 7,43,428.00 | 0.00 | 0.00 | 9,93,072.00 | 0.00 |
| February, 2023 | 4,95,407.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2023 | 17,52,440.00 | 0.00 | 0.00 | 12,50,765.00 | 8,49,305.00 |
| Total | 55,34,135.00 | 0.00 | 0.00 | 62,65,541.00 | 8,49,305.00 |
| 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 |