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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:-Basantpur Khurd |
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| Opening Balance | 17,50,157.00 | ||||
| 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 | 2,04,039.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,86,277.00 | 0.00 | 0.00 | 3,89,856.00 | 0.00 |
| September, 2022 | 2,21,973.00 | 0.00 | 0.00 | 2,13,503.00 | 0.00 |
| October, 2022 | 1,20,776.00 | 0.00 | 0.00 | 1,45,275.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,203.00 | 0.00 | 0.00 | 59,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,195.00 | 0.00 | 0.00 | 3,44,441.00 | 0.00 |
| Total | 14,47,657.00 | 0.00 | 0.00 | 13,62,184.00 | 0.00 |
| 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 |