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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:-Alahabash |
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| Opening Balance | 14,30,618.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,445.00 | 0.00 | 0.00 | 4,30,381.68 | 3,49,855.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,28,244.00 | 0.00 |
| June, 2022 | 1,02,001.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| July, 2022 | 1,03,000.00 | 0.00 | 0.00 | 2,87,672.00 | 0.00 |
| August, 2022 | 5,77,131.00 | 0.00 | 0.00 | 93,885.00 | 64,440.00 |
| September, 2022 | 4,15,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,16,828.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,842.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,99,306.00 | 40,914.00 |
| February, 2023 | 3,79,473.00 | 0.00 | 0.00 | 3,79,416.00 | 0.00 |
| March, 2023 | 4,19,303.00 | 0.00 | 0.00 | 2,04,348.00 | 18,000.00 |
| Total | 31,72,049.00 | 0.00 | 0.00 | 32,24,972.68 | 4,82,209.00 |
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| 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 |