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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:-Babhni |
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| Opening Balance | 16,01,435.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,625.00 | 0.00 | 0.00 | 3,61,480.00 | 1,03,200.00 |
| May, 2022 | 1,26,114.00 | 0.00 | 0.00 | 1,54,444.00 | 1,25,400.00 |
| June, 2022 | 25,066.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,32,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,18,103.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| September, 2022 | 1,02,155.00 | 0.00 | 0.00 | 70,003.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 68,679.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 1,03,042.00 | 0.00 | 0.00 | 12,453.00 | 4,050.00 |
| Total | 9,73,784.00 | 0.00 | 0.00 | 8,75,030.00 | 2,32,650.00 |
| 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 |