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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:-Pipra Muderi |
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| Opening Balance | 8,90,149.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,715.00 | 0.00 | 0.00 | 3,24,223.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 12,600.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,325.00 | 0.00 |
| August, 2022 | 2,24,613.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 6,49,485.00 | 0.00 | 0.00 | 5,68,421.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,356.00 | 14,910.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| 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 | 2,26,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,71,298.81 | 0.00 | 0.00 | 6,50,440.00 | 4,32,699.00 |
| Total | 27,69,623.81 | 0.00 | 0.00 | 20,21,500.00 | 4,60,209.00 |
| 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 |