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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:-Bhagatar |
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| Opening Balance | 46,50,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,935.00 | 3,468.00 |
| June, 2022 | 1,04,420.00 | 0.00 | 0.00 | 5,74,343.00 | 2,982.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,130.00 | 31,665.00 |
| August, 2022 | 3,88,729.00 | 0.00 | 0.00 | 1,38,081.00 | 0.00 |
| September, 2022 | 5,14,665.00 | 0.00 | 0.00 | 1,36,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,565.00 | 0.00 |
| November, 2022 | 3,24,000.00 | 0.00 | 0.00 | 3,69,375.00 | 0.00 |
| December, 2022 | 1,09,188.00 | 0.00 | 0.00 | 1,21,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,842.00 | 0.00 |
| February, 2023 | 2,78,779.00 | 0.00 | 0.00 | 3,01,880.00 | 0.00 |
| March, 2023 | 9,05,065.00 | 0.00 | 0.00 | 3,65,561.00 | 0.00 |
| Total | 26,24,846.00 | 0.00 | 0.00 | 30,19,826.00 | 38,115.00 |
| 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 |