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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:-Motihania Chaudhari |
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| Opening Balance | 6,05,070.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2022 | 64,733.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| June, 2022 | 16,000.00 | 0.00 | 0.00 | 4,98,144.00 | 1,15,599.00 |
| July, 2022 | 75,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,12,857.00 | 0.00 | 0.00 | 1,96,726.00 | 0.00 |
| September, 2022 | 2,63,813.00 | 0.00 | 0.00 | 2,61,500.00 | 1,87,726.00 |
| October, 2022 | 1,34,210.00 | 0.00 | 0.00 | 1,03,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,331.00 | 2,982.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,725.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2023 | 4,78,667.00 | 0.00 | 0.00 | 4,35,556.00 | 0.00 |
| Total | 15,93,783.00 | 0.00 | 0.00 | 18,33,427.00 | 3,06,307.00 |
| 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 |