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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:-Mahrajganj,Village Panchayat & Equivalent:-Gopi |
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| Opening Balance | 9,56,515.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,77,875.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,608.00 | 1,30,328.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,993.00 | 4,150.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| August, 2022 | 1,66,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,88,454.00 | 0.00 | 0.00 | 2,93,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,411.00 | 22,150.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,746.00 | 0.00 | 0.00 | 2,20,251.00 | 0.00 |
| February, 2023 | 1,68,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,017.00 | 0.00 | 0.00 | 3,47,151.00 | 0.00 |
| Total | 16,41,010.00 | 0.00 | 0.00 | 18,22,173.00 | 1,56,628.00 |
| 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 |