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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:-Pureana Khandi Chaura |
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| Opening Balance | 23,90,792.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,500.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,315.00 | 0.00 |
| June, 2022 | 87,041.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 1,21,259.00 | 0.00 | 0.00 | 71,806.00 | 0.00 |
| August, 2022 | 3,20,283.00 | 0.00 | 0.00 | 1,03,903.00 | 0.00 |
| September, 2022 | 4,30,720.00 | 0.00 | 0.00 | 1,71,429.00 | 0.00 |
| October, 2022 | 1,83,457.00 | 0.00 | 0.00 | 3,07,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,336.00 | 0.00 |
| December, 2022 | 93,947.00 | 0.00 | 0.00 | 2,91,184.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| February, 2023 | 2,32,051.00 | 0.00 | 0.00 | 1,35,377.00 | 0.00 |
| March, 2023 | 7,74,872.00 | 0.00 | 0.00 | 10,07,549.00 | 4,39,355.00 |
| Total | 22,50,130.00 | 0.00 | 0.00 | 24,89,976.00 | 4,39,355.00 |
| 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 |