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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:-Bhagwanpur Urf Bhulna |
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| Opening Balance | 20,06,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,852.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,337.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,104.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| August, 2022 | 1,62,789.00 | 0.00 | 0.00 | 76,066.00 | 37,950.00 |
| September, 2022 | 2,59,067.00 | 0.00 | 0.00 | 57,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 1,20,387.00 | 0.00 | 0.00 | 2,45,627.00 | 0.00 |
| March, 2023 | 5,42,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,34,649.00 | 0.00 | 0.00 | 11,19,926.00 | 55,950.00 |
| 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 |