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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:-Mujhahana Bujurg |
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| Opening Balance | 31,50,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,50,713.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,74,050.00 | 10,700.00 |
| August, 2022 | 2,38,945.00 | 0.00 | 0.00 | 2,18,147.00 | 0.00 |
| September, 2022 | 3,58,418.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,298.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| December, 2022 | 1,98,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,177.00 | 36,000.00 |
| February, 2023 | 2,40,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,89,447.00 | 0.00 | 0.00 | 72,880.00 | 0.00 |
| Total | 21,76,264.00 | 0.00 | 0.00 | 20,48,465.00 | 46,700.00 |
| 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 |