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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:-Rudhauli Bhauchak |
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| Opening Balance | 30,97,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,54,888.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,748.00 | 0.00 |
| August, 2022 | 3,34,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,01,234.00 | 0.00 | 0.00 | 2,89,033.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,98,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,196.00 | 0.00 |
| December, 2022 | 7,80,074.00 | 0.00 | 0.00 | 5,49,537.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| February, 2023 | 3,36,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,12,305.00 | 0.00 | 0.00 | 4,21,120.00 | 0.00 |
| Total | 32,64,749.00 | 0.00 | 0.00 | 29,79,740.00 | 0.00 |
| 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 |