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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 Urf Maheshpur |
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| Opening Balance | 21,57,096.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,683.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,594.00 | 5,712.00 |
| June, 2022 | 64,250.00 | 0.00 | 0.00 | 46,448.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,075.00 | 7,193.00 |
| August, 2022 | 3,54,563.00 | 0.00 | 0.00 | 1,44,441.00 | 10,075.00 |
| September, 2022 | 2,61,844.00 | 0.00 | 0.00 | 3,93,133.00 | 40,000.00 |
| October, 2022 | 1,72,218.00 | 0.00 | 0.00 | 2,42,710.00 | 0.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,76,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,027.00 | 0.00 | 0.00 | 2,51,565.00 | 0.00 |
| Total | 17,02,940.00 | 0.00 | 0.00 | 15,40,649.00 | 62,980.00 |
| 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 |