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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:-Bauniya Raja |
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| Opening Balance | 18,56,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,951.00 | 3,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2022 | 52,368.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,07,660.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2022 | 2,32,938.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,65,638.00 | 0.00 | 0.00 | 1,60,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,771.00 | 0.00 |
| February, 2023 | 2,21,172.00 | 0.00 | 0.00 | 7,30,404.00 | 2,39,385.00 |
| March, 2023 | 5,23,684.00 | 0.00 | 0.00 | 4,43,676.00 | 4,854.00 |
| Total | 15,03,460.00 | 0.00 | 0.00 | 18,48,632.00 | 2,47,839.00 |
| 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 |