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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:-Barhara Meer |
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| Opening Balance | 17,95,804.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,26,542.00 | 3,53,699.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,53,305.00 | 0.00 |
| July, 2022 | 1,52,582.00 | 0.00 | 0.00 | 1,51,083.00 | 0.00 |
| August, 2022 | 3,41,194.00 | 0.00 | 0.00 | 95,755.00 | 0.00 |
| September, 2022 | 2,88,710.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| October, 2022 | 1,52,582.00 | 0.00 | 0.00 | 1,54,903.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,603.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,848.00 | 0.00 |
| Januaury, 2023 | 1,37,528.00 | 0.00 | 0.00 | 1,54,152.00 | 0.00 |
| February, 2023 | 1,94,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,959.00 | 0.00 | 0.00 | 1,37,148.00 | 0.00 |
| Total | 18,44,655.00 | 0.00 | 0.00 | 21,21,089.00 | 3,53,699.00 |
| 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 |