|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Barohiya |
|||||
| Opening Balance | 21,15,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,402.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 67,647.00 | 0.00 |
| August, 2022 | 1,93,205.00 | 0.00 | 0.00 | 1,37,217.00 | 13,000.00 |
| September, 2022 | 1,40,718.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 39,376.00 | 0.00 |
| December, 2022 | 71,327.00 | 0.00 | 0.00 | 2,76,478.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,457.00 | 0.00 | 0.00 | 4,61,234.00 | 1,86,237.00 |
| Total | 9,36,312.00 | 0.00 | 0.00 | 12,46,154.00 | 1,99,237.00 |
| 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 |