|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Bajraha Sonbarsa |
|||||
| Opening Balance | 2,00,96,107.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,336.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,37,834.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,50,186.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
| August, 2022 | 4,11,738.00 | 0.00 | 0.00 | 2,57,496.00 | 0.00 |
| September, 2022 | 6,17,607.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,293.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,34,603.00 | 2,130.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,574.00 | 0.00 |
| February, 2023 | 4,15,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,966.00 | 0.00 | 0.00 | 85,03,428.00 | 0.00 |
| Total | 20,67,529.00 | 0.00 | 0.00 | 1,15,39,300.00 | 2,130.00 |
| 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 |