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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:-Ekdgwa |
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| Opening Balance | 7,45,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,997.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 63,338.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 86,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,29,065.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,126.00 | 0.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 1,11,771.00 | 0.00 | 0.00 | 60,548.00 | 0.00 |
| March, 2023 | 1,30,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,70,402.00 | 0.00 | 0.00 | 4,22,281.00 | 27,000.00 |
| 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 |