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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,Village Panchayat & Equivalent:-Vishrampur |
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| Opening Balance | 73,14,965.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,687.00 | 1,83,700.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 76,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,64,164.00 | 0.00 | 0.00 | 1,46,646.00 | 9,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,360.00 | 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 | 76,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,15,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,17,179.00 | 0.00 | 0.00 | 8,02,646.00 | 1,92,700.00 |
| 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 |