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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:-Mithaura,Village Panchayat & Equivalent:-Auratar |
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| Opening Balance | 41,45,728.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,849.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,899.00 | 1,01,192.00 |
| June, 2022 | 88,429.00 | 0.00 | 0.00 | 1,55,516.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,90,257.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 4,60,386.00 | 0.00 | 0.00 | 95,313.00 | 1,491.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,006.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 3,24,978.00 | 0.00 | 0.00 | 4,79,305.00 | 20,000.00 |
| Januaury, 2023 | 94,015.00 | 0.00 | 0.00 | 4,80,691.00 | 0.00 |
| February, 2023 | 2,42,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,92,122.00 | 0.00 | 0.00 | 2,43,018.00 | 0.00 |
| Total | 24,92,475.00 | 0.00 | 0.00 | 20,72,597.00 | 1,22,683.00 |
| 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 |