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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:-Babhani Bujurg |
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| Opening Balance | 62,98,899.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,484.00 | 0.00 | 0.00 | 1,13,787.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,975.00 | 1,56,975.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 76,562.00 | 0.00 | 0.00 | 94,835.00 | 6,000.00 |
| August, 2022 | 1,74,007.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| September, 2022 | 1,56,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,30,862.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,04,886.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| March, 2023 | 1,57,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,313.00 | 0.00 | 0.00 | 8,93,859.00 | 1,71,975.00 |
| 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 |