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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:-Sonval |
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| Opening Balance | 43,29,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,898.00 | 0.00 |
| June, 2022 | 57,487.00 | 0.00 | 0.00 | 64,401.00 | 0.00 |
| July, 2022 | 68,814.00 | 0.00 | 0.00 | 80,272.00 | 0.00 |
| August, 2022 | 2,19,187.00 | 0.00 | 0.00 | 1,94,915.00 | 0.00 |
| September, 2022 | 3,58,361.00 | 0.00 | 0.00 | 3,02,133.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,688.00 | 0.00 |
| November, 2022 | 72,500.00 | 0.00 | 0.00 | 80,679.00 | 17,913.00 |
| December, 2022 | 53,481.00 | 0.00 | 0.00 | 71,624.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,24,608.00 | 0.00 | 0.00 | 6,45,405.00 | 0.00 |
| Total | 15,11,945.00 | 0.00 | 0.00 | 19,29,950.00 | 17,913.00 |
| 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 |