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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:-Madhubani |
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| Opening Balance | 56,09,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,51,942.00 | 50,982.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,18,713.00 | 0.00 |
| August, 2022 | 3,35,432.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 6,13,148.00 | 0.00 | 0.00 | 1,10,150.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,23,602.00 | 2,61,295.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,168.00 | 44,883.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,84,037.00 | 24,528.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,09,612.00 | 18,000.00 |
| February, 2023 | 3,38,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,37,513.00 | 0.00 | 0.00 | 9,46,191.00 | 2,27,955.00 |
| Total | 26,24,360.00 | 0.00 | 0.00 | 44,48,295.00 | 6,27,643.00 |
| 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 |