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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:-Keulapur Khurd |
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| Opening Balance | 30,95,648.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,095.40 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,625.00 | 0.00 |
| August, 2022 | 2,95,358.00 | 0.00 | 0.00 | 5,69,232.00 | 0.00 |
| September, 2022 | 4,43,036.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,22,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,19,686.00 | 0.00 |
| February, 2023 | 2,97,854.00 | 0.00 | 0.00 | 15,164.00 | 0.00 |
| March, 2023 | 4,46,880.00 | 0.00 | 0.00 | 93,000.00 | 27,000.00 |
| Total | 14,83,128.00 | 0.00 | 0.00 | 27,13,420.40 | 27,000.00 |
| 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 |