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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:-Tadhwa |
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| Opening Balance | 5,15,519.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,689.00 | 0.00 | 0.00 | 3,23,967.00 | 2,15,978.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,989.00 | 1,07,989.00 |
| June, 2022 | 42,000.00 | 0.00 | 0.00 | 1,37,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 11,010.00 |
| August, 2022 | 1,67,944.00 | 0.00 | 0.00 | 27,000.00 | 9,000.00 |
| September, 2022 | 3,54,765.00 | 0.00 | 0.00 | 4,39,178.00 | 67,164.00 |
| October, 2022 | 1,24,002.00 | 0.00 | 0.00 | 3,59,992.00 | 47,037.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,850.00 | 8,850.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,613.00 | 0.00 |
| February, 2023 | 1,26,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,999.00 | 0.00 | 0.00 | 4,24,259.00 | 8,302.00 |
| Total | 12,53,306.00 | 0.00 | 0.00 | 21,22,188.00 | 4,75,330.00 |
| 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 |