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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:-Barahara Indradatt |
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| Opening Balance | 61,92,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| June, 2022 | 35,121.00 | 0.00 | 0.00 | 61,940.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,88,310.00 | 0.00 |
| August, 2022 | 95,494.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| September, 2022 | 1,43,240.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 97,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,890.00 | 38,030.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,301.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| March, 2023 | 4,94,483.00 | 0.00 | 0.00 | 17,387.00 | 0.00 |
| Total | 10,24,639.00 | 0.00 | 0.00 | 9,57,724.00 | 45,030.00 |
| 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 |