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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:-Haraiya Maulahi |
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| Opening Balance | 38,12,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,389.00 | 0.00 | 0.00 | 1,65,080.00 | 34,650.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,028.00 | 0.00 |
| June, 2022 | 51,000.00 | 0.00 | 0.00 | 99,790.00 | 34,720.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,040.00 | 5,040.00 |
| August, 2022 | 84,444.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 1,66,666.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 52,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| February, 2023 | 85,158.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 2,77,765.00 | 0.00 | 0.00 | 34,65,343.00 | 213.00 |
| Total | 10,87,422.00 | 0.00 | 0.00 | 39,64,472.00 | 74,623.00 |
| 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 |