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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:-Dharmauli |
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| Opening Balance | 25,84,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,118.00 | 1,05,840.00 |
| May, 2022 | 1,25,191.00 | 0.00 | 0.00 | 5,65,453.00 | 2,88,904.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,940.00 | 66,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,78,773.00 | 0.00 | 0.00 | 82,248.00 | 7,000.00 |
| September, 2022 | 4,59,631.00 | 0.00 | 0.00 | 1,83,015.00 | 37,690.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,35,274.00 | 2,75,563.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,73,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,17,205.00 | 0.00 | 0.00 | 19,80,348.00 | 7,80,997.00 |
| 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 |