|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj |
|||||
| Opening Balance | 74,55,53,325.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,13,657.00 | 0.00 | 0.00 | 3,88,72,672.00 | 0.00 |
| May, 2022 | 1,61,41,835.00 | 0.00 | 0.00 | 6,33,62,455.00 | 0.00 |
| June, 2022 | 51,75,560.00 | 0.00 | 0.00 | 5,30,25,889.00 | 0.00 |
| July, 2022 | 1,64,89,826.00 | 0.00 | 0.00 | 5,05,20,517.00 | 0.00 |
| August, 2022 | 6,14,04,006.00 | 0.00 | 0.00 | 3,23,67,777.00 | 0.00 |
| September, 2022 | 6,96,07,876.00 | 0.00 | 0.00 | 3,28,10,122.00 | 0.00 |
| October, 2022 | 1,62,92,681.00 | 0.00 | 0.00 | 2,55,34,148.00 | 0.00 |
| November, 2022 | 11,46,012.00 | 0.00 | 0.00 | 1,65,30,819.00 | 0.00 |
| December, 2022 | 1,77,37,398.00 | 0.00 | 0.00 | 5,28,80,668.20 | 5,80,272.00 |
| Januaury, 2023 | 1,12,66,559.92 | 0.00 | 0.00 | 4,83,73,204.15 | 0.00 |
| February, 2023 | 3,57,83,665.00 | 0.00 | 0.00 | 3,36,02,114.00 | 0.00 |
| March, 2023 | 12,10,88,696.00 | 0.00 | 0.00 | 5,45,83,884.25 | 0.00 |
| Total | 37,73,47,771.92 | 0.00 | 0.00 | 50,24,64,269.60 | 5,80,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |