|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Pipra Narayan |
|||||
| Opening Balance | 15,90,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,596.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,68,983.00 | 1,10,232.00 |
| August, 2022 | 3,20,966.00 | 0.00 | 0.00 | 1,38,177.00 | 0.00 |
| September, 2022 | 1,79,419.00 | 0.00 | 0.00 | 71,346.00 | 8,673.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,348.00 | 0.00 |
| November, 2022 | 1,75,912.00 | 0.00 | 0.00 | 1,38,519.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,372.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,012.00 | 0.00 |
| February, 2023 | 1,20,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,430.00 | 0.00 | 0.00 | 1,19,512.00 | 97,012.00 |
| Total | 11,80,351.00 | 0.00 | 0.00 | 14,00,965.00 | 2,15,917.00 |
| 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 |