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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:-Barago |
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| Opening Balance | 1,52,84,629.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,604.00 | 0.00 | 0.00 | 3,36,481.00 | 40,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,53,363.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,459.00 | 0.00 |
| July, 2022 | 6,95,000.00 | 0.00 | 0.00 | 8,42,138.00 | 0.00 |
| August, 2022 | 4,32,688.00 | 0.00 | 0.00 | 9,76,449.00 | 23,136.00 |
| September, 2022 | 6,49,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,308.00 | 1,33,442.00 |
| November, 2022 | 9,88,000.00 | 0.00 | 0.00 | 3,34,298.00 | 57,663.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,71,401.00 | 1,51,061.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,36,345.00 | 0.00 | 0.00 | 20,647.00 | 0.00 |
| March, 2023 | 6,54,663.00 | 0.00 | 0.00 | 3,83,166.00 | 30,950.00 |
| Total | 44,82,332.00 | 0.00 | 0.00 | 47,80,710.00 | 4,36,252.00 |
| 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 |