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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:-Paniyara,Village Panchayat & Equivalent:-Mithaura |
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| Opening Balance | 18,36,453.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,820.00 | 66,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
| August, 2022 | 6,10,947.00 | 0.00 | 0.00 | 2,72,950.00 | 3,000.00 |
| September, 2022 | 4,34,109.00 | 0.00 | 0.00 | 2,82,491.00 | 75,470.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,21,730.00 | 2,15,952.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,18,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,007.00 | 0.00 | 0.00 | 1,84,416.00 | 2,75,634.00 |
| March, 2023 | 2,86,574.00 | 0.00 | 0.00 | 6,47,912.00 | 1,87,150.00 |
| Total | 15,22,637.00 | 0.00 | 0.00 | 25,41,383.00 | 8,32,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |