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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:-Ram Pur Bujurg |
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| Opening Balance | 7,59,139.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,31,305.00 | 0.00 | 0.00 | 5,14,382.00 | 0.00 |
| May, 2022 | 18,14,820.00 | 0.00 | 0.00 | 16,47,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,25,640.00 | 7,752.00 |
| August, 2022 | 8,44,379.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 3,71,338.00 | 0.00 | 0.00 | 5,56,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,67,673.00 | 10,734.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,605.00 | 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 | 2,49,651.00 | 0.00 | 0.00 | 3,62,266.00 | 0.00 |
| March, 2023 | 15,58,395.11 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 58,69,888.11 | 0.00 | 0.00 | 39,98,735.00 | 18,486.00 |
| 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 |