|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Jiginiya |
|||||
| Opening Balance | 6,55,534.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,603.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| June, 2022 | 32,085.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,050.00 | 0.00 |
| August, 2022 | 1,87,173.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| September, 2022 | 2,30,759.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 74,257.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,24,870.00 | 31,380.00 |
| 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 | 1,87,909.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2023 | 1,31,894.00 | 0.00 | 0.00 | 3,36,777.00 | 9,159.00 |
| Total | 11,19,820.00 | 0.00 | 0.00 | 11,52,547.00 | 40,539.00 |
| 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 |