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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:-Pokharbhinda |
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| Opening Balance | 4,29,454.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| June, 2022 | 49,085.00 | 0.00 | 0.00 | 2,02,284.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,99,938.00 | 0.00 | 0.00 | 1,10,695.00 | 0.00 |
| September, 2022 | 1,94,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,238.00 | 0.00 | 0.00 | 1,44,549.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,53,849.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,109.00 | 0.00 |
| February, 2023 | 1,73,059.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 4,61,869.01 | 0.00 | 0.00 | 64,119.00 | 0.00 |
| Total | 12,86,130.01 | 0.00 | 0.00 | 9,35,005.00 | 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 |