|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Belbhariya |
|||||
| Opening Balance | 26,00,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,088.00 | 1,25,528.00 |
| May, 2022 | 1,02,543.00 | 0.00 | 0.00 | 5,53,138.00 | 2,49,256.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 6,83,953.00 | 0.00 | 0.00 | 3,84,800.00 | 1,89,400.00 |
| August, 2022 | 2,33,902.00 | 0.00 | 0.00 | 76,998.00 | 7,000.00 |
| September, 2022 | 3,50,853.00 | 0.00 | 0.00 | 8,24,807.00 | 3,80,254.00 |
| October, 2022 | 2,75,108.00 | 0.00 | 0.00 | 3,91,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 3,18,667.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,70,952.00 | 0.00 | 0.00 | 2,97,697.00 | 0.00 |
| Total | 28,03,190.00 | 0.00 | 0.00 | 32,37,838.00 | 9,51,438.00 |
| 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 |