|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Khajuriya |
|||||
| Opening Balance | 35,32,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,348.00 | 0.00 | 0.00 | 1,97,207.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,05,707.00 | 3,88,414.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 1,26,577.00 | 0.00 | 0.00 | 5,76,131.00 | 2,982.00 |
| August, 2022 | 3,43,903.00 | 0.00 | 0.00 | 5,81,203.00 | 0.00 |
| September, 2022 | 5,15,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,04,527.00 | 0.00 |
| November, 2022 | 4,55,866.00 | 0.00 | 0.00 | 3,04,547.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,22,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,46,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,49,860.00 | 0.00 | 0.00 | 3,85,065.00 | 0.00 |
| Total | 33,33,217.00 | 0.00 | 0.00 | 32,91,995.00 | 3,91,396.00 |
| 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 |