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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:-Darhata |
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| Opening Balance | 37,56,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,120.00 | 2,17,560.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,944.00 | 0.00 |
| June, 2022 | 1,24,409.00 | 0.00 | 0.00 | 2,49,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,642.00 | 0.00 |
| August, 2022 | 5,38,011.00 | 0.00 | 0.00 | 2,73,634.00 | 1,55,415.00 |
| September, 2022 | 5,57,017.00 | 0.00 | 0.00 | 1,47,410.00 | 0.00 |
| October, 2022 | 2,68,360.00 | 0.00 | 0.00 | 5,47,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,134.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,336.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 1,37,695.00 | 0.00 |
| February, 2023 | 5,52,136.00 | 0.00 | 0.00 | 4,39,936.00 | 2,09,968.00 |
| March, 2023 | 11,01,171.00 | 0.00 | 0.00 | 6,62,112.00 | 0.00 |
| Total | 31,91,104.00 | 0.00 | 0.00 | 35,99,229.00 | 5,82,943.00 |
| 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 |