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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:-Mahadeuva |
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| Opening Balance | 23,94,478.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,83,555.05 | 0.00 | 0.00 | 1,43,738.00 | 44,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,126.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,59,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,417.00 | 0.00 |
| August, 2022 | 3,63,665.00 | 0.00 | 0.00 | 4,01,637.00 | 0.00 |
| September, 2022 | 2,57,570.00 | 0.00 | 0.00 | 1,20,402.00 | 0.00 |
| October, 2022 | 9,54,425.00 | 0.00 | 0.00 | 1,71,444.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 4,44,891.00 | 0.00 |
| February, 2023 | 1,70,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,449.00 | 0.00 | 0.00 | 5,35,128.00 | 42,950.00 |
| Total | 24,00,465.05 | 0.00 | 0.00 | 22,82,918.00 | 86,950.00 |
| 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 |