|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Hardi |
|||||
| Opening Balance | 15,71,236.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,868.00 | 2,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,691.00 | 0.00 |
| June, 2022 | 55,340.00 | 0.00 | 0.00 | 1,27,062.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| August, 2022 | 1,50,354.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 3,54,363.00 | 0.00 | 0.00 | 2,85,828.00 | 18,000.00 |
| October, 2022 | 1,10,370.00 | 0.00 | 0.00 | 1,38,873.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,110.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,455.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,51,625.00 | 0.00 | 0.00 | 2,98,015.00 | 0.00 |
| March, 2023 | 4,21,662.00 | 0.00 | 0.00 | 1,94,276.00 | 2,982.00 |
| Total | 15,93,714.00 | 0.00 | 0.00 | 15,51,296.00 | 23,082.00 |
| 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 |