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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:-Kamhariya Kala |
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| Opening Balance | 34,10,063.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,874.00 | 73,071.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2022 | 37,813.00 | 0.00 | 0.00 | 44,523.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,40,230.00 | 0.00 | 0.00 | 1,45,295.00 | 0.00 |
| September, 2022 | 2,04,103.00 | 0.00 | 0.00 | 48,158.00 | 0.00 |
| October, 2022 | 34,000.00 | 0.00 | 0.00 | 2,65,583.00 | 3,600.00 |
| 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 | 35,000.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| February, 2023 | 1,23,604.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 5,43,953.00 | 0.00 | 0.00 | 2,52,272.00 | 0.00 |
| Total | 12,18,703.00 | 0.00 | 0.00 | 11,36,155.00 | 76,671.00 |
| 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 |