|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mithaura,Village Panchayat & Equivalent:-Sinduriya |
|||||
| Opening Balance | 62,80,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,87,724.00 | 10,608.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,23,771.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,44,269.00 | 0.00 | 0.00 | 11,92,792.00 | 6,34,986.00 |
| October, 2022 | 3,96,000.00 | 0.00 | 0.00 | 16,15,778.00 | 6,79,412.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,618.00 | 2,130.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,987.00 | 9,000.00 |
| February, 2023 | 4,10,556.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 14,78,284.00 | 0.00 | 0.00 | 4,65,796.00 | 2,250.00 |
| Total | 38,36,224.00 | 0.00 | 0.00 | 51,99,770.00 | 13,38,386.00 |
| 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 |