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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:-Khutaha |
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| Opening Balance | 33,66,277.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,552.00 | 1,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| August, 2022 | 3,53,196.00 | 0.00 | 0.00 | 10,33,631.00 | 0.00 |
| September, 2022 | 5,29,793.00 | 0.00 | 0.00 | 1,10,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,40,028.00 | 19,506.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,22,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,56,181.00 | 0.00 | 0.00 | 2,99,269.00 | 7,000.00 |
| March, 2023 | 6,37,518.09 | 0.00 | 0.00 | 11,84,088.00 | 0.00 |
| Total | 18,76,688.09 | 0.00 | 0.00 | 39,47,839.00 | 27,506.00 |
| 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 |