|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Mudila |
|||||
| Opening Balance | 28,35,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,837.00 | 1,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,70,779.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,013.00 | 21,426.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,11,205.00 | 0.00 |
| August, 2022 | 2,83,007.00 | 0.00 | 0.00 | 3,16,947.00 | 3,675.00 |
| September, 2022 | 4,99,511.00 | 0.00 | 0.00 | 2,04,144.00 | 0.00 |
| October, 2022 | 4,85,791.00 | 0.00 | 0.00 | 2,05,928.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,04,257.00 | 0.00 |
| December, 2022 | 1,13,053.00 | 0.00 | 0.00 | 3,91,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,16,692.48 | 0.00 | 0.00 | 5,28,649.00 | 0.00 |
| Total | 27,83,453.48 | 0.00 | 0.00 | 34,09,589.00 | 26,101.00 |
| 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 |