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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:-Bridgemanganj |
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| Opening Balance | 1,97,79,401.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,31,610.00 | 5,11,873.00 |
| May, 2022 | 1,50,80,200.00 | 0.00 | 0.00 | 35,85,831.00 | 27,72,965.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,45,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,10,628.00 | 10,000.00 |
| August, 2022 | 27,57,580.00 | 0.00 | 0.00 | 44,24,821.00 | 0.00 |
| September, 2022 | 41,36,370.00 | 0.00 | 0.00 | 38,58,727.00 | 59,724.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,19,915.00 | 0.00 |
| November, 2022 | 64,86,154.00 | 0.00 | 0.00 | 14,17,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,29,869.00 | 21,087.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,20,744.00 | 0.00 |
| February, 2023 | 27,80,886.00 | 0.00 | 0.00 | 7,15,234.00 | 7,029.00 |
| March, 2023 | 44,72,259.00 | 0.00 | 0.00 | 20,69,149.00 | 7,455.00 |
| Total | 3,57,13,449.00 | 0.00 | 0.00 | 3,79,29,467.00 | 33,90,133.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |