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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:-Dakhi |
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| Opening Balance | 86,47,906.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,841.00 | 0.00 | 0.00 | 64,900.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,998.00 | 3,290.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| August, 2022 | 1,34,543.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
| September, 2022 | 2,87,305.00 | 0.00 | 0.00 | 94,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,161.00 | 85,096.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,856.00 | 34,938.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 1,35,680.00 | 0.00 | 0.00 | 1,12,010.00 | 0.00 |
| March, 2023 | 2,03,566.00 | 0.00 | 0.00 | 19,414.00 | 25,414.00 |
| Total | 9,55,935.00 | 0.00 | 0.00 | 12,63,860.00 | 1,66,738.00 |
| 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 |