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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:-Jamuipandit |
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| Opening Balance | 25,66,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,689.00 | 0.00 |
| May, 2022 | 77,861.00 | 0.00 | 0.00 | 2,52,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,935.00 | 0.00 |
| July, 2022 | 88,958.00 | 0.00 | 0.00 | 1,04,522.00 | 0.00 |
| August, 2022 | 2,11,691.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 5,59,765.00 | 0.00 | 0.00 | 2,04,245.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,350.00 | 8,116.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,229.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,69,773.00 | 0.00 |
| February, 2023 | 2,13,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,20,291.00 | 0.00 | 0.00 | 1,47,150.00 | 0.00 |
| Total | 17,22,046.00 | 0.00 | 0.00 | 18,40,796.00 | 26,116.00 |
| 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 |