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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:-Belauhi |
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| Opening Balance | 40,32,298.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,942.00 | 44,042.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 9,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 2,28,226.00 | 0.00 | 0.00 | 77,790.00 | 7,000.00 |
| September, 2022 | 1,21,838.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 93,000.00 | 0.00 | 0.00 | 2,41,195.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 30,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2023 | 81,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,22,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,47,872.00 | 0.00 | 0.00 | 6,81,927.00 | 90,042.00 |
| 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 |