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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:-Mathiya |
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| Opening Balance | 31,00,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,741.00 | 0.00 |
| June, 2022 | 44,007.00 | 0.00 | 0.00 | 42,806.00 | 0.00 |
| July, 2022 | 55,058.00 | 0.00 | 0.00 | 69,166.00 | 2,982.00 |
| August, 2022 | 1,68,890.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| September, 2022 | 2,64,781.00 | 0.00 | 0.00 | 4,02,989.00 | 0.00 |
| October, 2022 | 61,193.00 | 0.00 | 0.00 | 75,489.00 | 4,944.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| February, 2023 | 1,20,573.00 | 0.00 | 0.00 | 1,32,271.00 | 0.00 |
| March, 2023 | 4,07,859.00 | 0.00 | 0.00 | 3,44,403.00 | 0.00 |
| Total | 11,72,361.00 | 0.00 | 0.00 | 13,95,007.00 | 7,926.00 |
| 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 |