eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Barihari |
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Opening Balance | 18,02,496.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 29,149.00 | 5,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 29,631.00 | 0.00 |
June, 2022 | 79,544.00 | 0.00 | 0.00 | 3,63,300.00 | 20,470.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2022 | 3,96,116.00 | 0.00 | 0.00 | 2,04,205.00 | 0.00 |
September, 2022 | 3,24,174.00 | 0.00 | 0.00 | 3,69,249.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 1,440.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,722.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 41,455.00 | 0.00 |
February, 2023 | 2,17,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,40,071.00 | 0.00 | 0.00 | 2,96,560.00 | 0.00 |
Total | 17,07,847.00 | 0.00 | 0.00 | 15,90,271.00 | 26,910.00 |
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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 |