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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:-Mahrajganj,Village Panchayat & Equivalent:-Kota Mukund Pur |
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| Opening Balance | 42,46,686.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,376.00 | 39,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,52,327.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,50,847.00 | 852.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 6,51,385.00 | 0.00 | 0.00 | 6,33,809.00 | 0.00 |
| September, 2022 | 3,93,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,196.00 | 0.00 | 0.00 | 1,59,643.00 | 0.00 |
| November, 2022 | 95,355.00 | 0.00 | 0.00 | 6,90,335.00 | 2,11,597.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| Januaury, 2023 | 1,32,698.00 | 0.00 | 0.00 | 5,50,581.00 | 0.00 |
| February, 2023 | 2,64,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,52,784.00 | 0.00 | 0.00 | 5,00,194.00 | 5,000.00 |
| Total | 24,84,196.00 | 0.00 | 0.00 | 37,84,922.00 | 2,56,949.00 |
| 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 |