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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 Raja |
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| Opening Balance | 12,83,170.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| June, 2022 | 34,520.00 | 0.00 | 0.00 | 72,431.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,493.00 | 0.00 | 0.00 | 2,08,849.00 | 7,000.00 |
| September, 2022 | 1,40,684.00 | 0.00 | 0.00 | 27,057.00 | 2,700.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 1,65,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,94,582.00 | 0.00 | 0.00 | 96,893.00 | 0.00 |
| March, 2023 | 2,65,471.00 | 0.00 | 0.00 | 2,58,217.00 | 0.00 |
| Total | 9,13,750.00 | 0.00 | 0.00 | 10,09,918.00 | 27,700.00 |
| 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 |