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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:-Dhreachi |
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| Opening Balance | 14,34,832.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,55,096.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,498.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,415.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,29,040.00 | 1,17,040.00 |
| August, 2022 | 5,83,925.00 | 0.00 | 0.00 | 4,88,919.00 | 2,02,837.00 |
| September, 2022 | 5,25,888.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,83,091.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,15,215.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,03,660.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,85,480.00 | 0.00 | 0.00 | 2,47,465.00 | 0.00 |
| March, 2023 | 5,08,282.00 | 0.00 | 0.00 | 2,93,146.00 | 9,000.00 |
| Total | 24,03,575.00 | 0.00 | 0.00 | 25,47,835.00 | 3,28,877.00 |
| 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 |