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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:-Bahaduri |
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| Opening Balance | 1,21,57,322.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,306.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,53,625.00 | 35,475.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| August, 2022 | 1,78,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,17,629.00 | 0.00 | 0.00 | 75,954.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,03,696.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,87,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,775.00 | 0.00 |
| February, 2023 | 7,79,927.00 | 0.00 | 0.00 | 5,17,389.00 | 0.00 |
| March, 2023 | 2,69,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,95,927.00 | 0.00 | 0.00 | 16,23,232.00 | 35,475.00 |
| 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 |