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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 |
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| Opening Balance | 3,21,62,758.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,98,703.00 | 2,66,121.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,04,428.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,95,576.00 | 20,664.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,87,211.00 | 4,284.00 |
| August, 2022 | 27,84,337.00 | 0.00 | 0.00 | 75,500.00 | 2,000.00 |
| September, 2022 | 72,79,070.00 | 0.00 | 0.00 | 37,24,759.00 | 8,529.00 |
| October, 2022 | 44,14,263.00 | 0.00 | 0.00 | 44,37,315.00 | 5,964.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,59,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,00,006.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,62,581.00 | 0.00 |
| February, 2023 | 28,07,869.00 | 0.00 | 0.00 | 14,01,104.00 | 0.00 |
| March, 2023 | 1,05,11,093.00 | 0.00 | 0.00 | 1,25,75,959.00 | 3,95,039.00 |
| Total | 2,77,96,632.00 | 0.00 | 0.00 | 4,08,22,636.00 | 7,02,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |