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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:-Mithaura,Village Panchayat & Equivalent:-Badahra Vaidya |
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| Opening Balance | 9,86,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,294.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 1,24,641.00 | 0.00 | 0.00 | 1,38,432.00 | 18,000.00 |
| August, 2022 | 1,12,557.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| September, 2022 | 1,56,226.00 | 0.00 | 0.00 | 94,408.00 | 0.00 |
| October, 2022 | 61,256.00 | 0.00 | 0.00 | 90,801.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,576.00 | 0.00 | 0.00 | 97,414.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,04,845.00 | 0.00 | 0.00 | 1,82,799.00 | 0.00 |
| Total | 7,94,240.00 | 0.00 | 0.00 | 8,66,212.00 | 18,000.00 |
| 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 |