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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:-Bachgangpur |
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| Opening Balance | 1,13,36,368.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,47,017.00 | 8,568.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,07,771.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,00,539.00 | 15,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,14,851.00 | 0.00 |
| August, 2022 | 3,42,880.00 | 0.00 | 0.00 | 4,84,051.00 | 28,782.00 |
| September, 2022 | 5,14,320.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,85,544.00 | 56,890.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,489.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| February, 2023 | 6,45,778.00 | 0.00 | 0.00 | 2,24,335.00 | 0.00 |
| March, 2023 | 10,18,782.00 | 0.00 | 0.00 | 73,80,633.81 | 0.00 |
| Total | 27,71,760.00 | 0.00 | 0.00 | 1,04,61,180.81 | 1,09,240.00 |
| 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 |