|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura |
|||||
| Opening Balance | 2,30,95,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,50,444.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,92,017.00 | 10,200.00 |
| June, 2022 | 12,32,755.00 | 0.00 | 0.00 | 9,91,916.00 | 65,943.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,09,419.00 | 65,943.00 |
| August, 2022 | 46,57,308.00 | 0.00 | 0.00 | 15,47,597.00 | 65,943.00 |
| September, 2022 | 48,91,039.00 | 0.00 | 0.00 | 13,82,583.00 | 0.00 |
| October, 2022 | 51,60,844.00 | 0.00 | 0.00 | 28,08,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,56,535.00 | 0.00 |
| December, 2022 | 13,34,350.00 | 0.00 | 0.00 | 40,02,138.00 | 5,964.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,86,245.00 | 73,874.00 |
| February, 2023 | 32,88,250.00 | 0.00 | 0.00 | 36,75,337.00 | 4,686.00 |
| March, 2023 | 1,08,64,196.00 | 0.00 | 0.00 | 53,97,022.00 | 17,709.00 |
| Total | 3,14,28,742.00 | 0.00 | 0.00 | 3,61,99,647.00 | 3,10,262.00 |
| 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 |