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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:-Labdaha |
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| Opening Balance | 23,72,618.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,076.00 | 0.00 | 0.00 | 2,78,815.00 | 82,007.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,251.00 | 1,751.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| August, 2022 | 1,49,147.00 | 0.00 | 0.00 | 1,29,798.00 | 0.00 |
| September, 2022 | 1,08,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,488.00 | 19,500.00 |
| November, 2022 | 49,990.00 | 0.00 | 0.00 | 48,887.00 | 0.00 |
| December, 2022 | 89,000.00 | 0.00 | 0.00 | 70,947.00 | 27,847.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,171.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| March, 2023 | 1,09,781.00 | 0.00 | 0.00 | 2,35,096.00 | 1,830.00 |
| Total | 6,85,002.00 | 0.00 | 0.00 | 9,67,600.00 | 1,37,935.00 |
| 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 |