|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Laukahie |
|||||
| Opening Balance | 67,71,072.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,03,028.00 | 0.00 | 0.00 | 2,43,120.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| June, 2022 | 79,893.00 | 0.00 | 0.00 | 1,33,288.00 | 46,363.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| August, 2022 | 1,33,671.00 | 0.00 | 0.00 | 74,784.00 | 7,000.00 |
| September, 2022 | 2,36,506.00 | 0.00 | 0.00 | 75,357.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,30,048.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 78,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,015.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2023 | 2,06,564.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 4,59,881.00 | 0.00 | 0.00 | 3,28,532.00 | 90,765.00 |
| Total | 16,04,543.00 | 0.00 | 0.00 | 12,94,839.00 | 1,68,128.00 |
| 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 |