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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:-Kuiya Kanchanpur |
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| Opening Balance | 24,19,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,088.00 | 15,100.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 67,216.00 | 0.00 | 0.00 | 3,14,827.00 | 1,50,788.00 |
| August, 2022 | 4,02,579.00 | 0.00 | 0.00 | 3,15,581.00 | 0.00 |
| September, 2022 | 2,73,934.00 | 0.00 | 0.00 | 1,60,855.00 | 4,073.00 |
| October, 2022 | 1,45,418.00 | 0.00 | 0.00 | 3,45,838.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,766.00 | 5,964.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,69,109.00 | 0.00 | 0.00 | 2,90,102.00 | 2,556.00 |
| Total | 16,42,422.00 | 0.00 | 0.00 | 17,83,779.00 | 1,96,463.00 |
| 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 |