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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:-Parsamir |
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| Opening Balance | 20,58,979.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,675.00 | 0.00 | 0.00 | 3,78,367.00 | 0.00 |
| May, 2022 | 75,096.00 | 0.00 | 0.00 | 71,573.00 | 5,273.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,180.00 | 0.00 | 0.00 | 3,56,146.00 | 9,000.00 |
| September, 2022 | 3,80,910.00 | 0.00 | 0.00 | 3,93,705.00 | 0.00 |
| October, 2022 | 1,61,000.00 | 0.00 | 0.00 | 1,66,606.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,551.00 | 0.00 | 0.00 | 76,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,73,828.00 | 0.00 | 0.00 | 8,32,480.00 | 0.00 |
| Total | 20,20,137.00 | 0.00 | 0.00 | 22,90,230.00 | 14,273.00 |
| 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 |