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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:-Pipriya Karnjaha |
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| Opening Balance | 6,96,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,895.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,336.00 | 0.00 |
| June, 2022 | 75,919.00 | 0.00 | 0.00 | 1,03,966.00 | 0.00 |
| July, 2022 | 86,498.00 | 0.00 | 0.00 | 2,14,418.00 | 0.00 |
| August, 2022 | 3,62,306.00 | 0.00 | 0.00 | 4,53,281.00 | 0.00 |
| September, 2022 | 3,06,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,901.00 | 0.00 | 0.00 | 1,53,916.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,567.00 | 0.00 |
| December, 2022 | 81,029.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,335.00 | 0.00 | 0.00 | 1,17,927.00 | 0.00 |
| March, 2023 | 6,36,635.00 | 0.00 | 0.00 | 5,78,290.00 | 0.00 |
| Total | 18,43,531.00 | 0.00 | 0.00 | 20,61,596.00 | 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 |