|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Piparriya Guru Govind Ray |
|||||
| Opening Balance | 12,80,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,359.00 | 0.00 | 0.00 | 1,15,008.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,688.00 | 0.00 |
| June, 2022 | 52,914.00 | 0.00 | 0.00 | 61,232.00 | 0.00 |
| July, 2022 | 61,231.00 | 0.00 | 0.00 | 63,303.00 | 0.00 |
| August, 2022 | 2,61,403.00 | 0.00 | 0.00 | 2,68,410.00 | 0.00 |
| September, 2022 | 2,74,449.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| October, 2022 | 64,000.00 | 0.00 | 0.00 | 2,96,644.00 | 28,785.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 53,217.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,743.00 | 0.00 | 0.00 | 3,80,532.00 | 0.00 |
| Total | 14,90,294.00 | 0.00 | 0.00 | 14,96,097.00 | 28,785.00 |
| 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 |