|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Rudrapur |
|||||
| Opening Balance | 8,22,960.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,504.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,563.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 77,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,618.00 | 0.00 | 0.00 | 1,22,598.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,675.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,334.00 | 0.00 |
| December, 2022 | 79,795.00 | 0.00 | 0.00 | 1,01,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,13,770.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 8,00,613.00 | 0.00 | 0.00 | 8,10,314.00 | 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 |