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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:-Rajval |
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| Opening Balance | 12,92,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 2,11,831.00 | 0.00 | 0.00 | 1,33,640.00 | 0.00 |
| September, 2022 | 1,15,246.00 | 0.00 | 0.00 | 27,148.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,020.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,209.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| February, 2023 | 77,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,314.00 | 0.00 | 0.00 | 77,437.00 | 0.00 |
| Total | 7,80,871.00 | 0.00 | 0.00 | 5,96,104.00 | 9,000.00 |
| 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 |