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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:-Rampur Baldiha |
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| Opening Balance | 7,00,240.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,126.00 | 0.00 | 0.00 | 5,47,754.00 | 34,916.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,681.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,39,278.00 | 0.00 | 0.00 | 2,43,660.00 | 0.00 |
| September, 2022 | 5,08,917.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 8,68,598.00 | 0.00 | 0.00 | 7,75,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,05,111.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,41,661.00 | 2,856.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,42,146.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 12,47,421.22 | 0.00 | 0.00 | 6,84,564.00 | 0.00 |
| Total | 37,34,486.22 | 0.00 | 0.00 | 34,31,779.00 | 37,772.00 |
| 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 |