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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:-Bisunpur Adrauna |
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| Opening Balance | 1,05,74,504.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,30,908.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 4,68,210.00 | 0.00 |
| June, 2022 | 6,35,010.00 | 0.00 | 0.00 | 3,92,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,140.00 | 3,06,200.00 |
| August, 2022 | 3,15,966.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| September, 2022 | 3,46,448.00 | 0.00 | 0.00 | 2,92,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,72,426.00 | 6,720.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,936.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,693.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,196.00 | 6,000.00 |
| February, 2023 | 2,32,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,49,454.00 | 0.00 | 0.00 | 6,21,502.00 | 213.00 |
| Total | 22,29,796.00 | 0.00 | 0.00 | 79,51,086.00 | 3,19,133.00 |
| 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 |