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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:-Durgapur |
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| Opening Balance | 27,94,501.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,487.00 | 0.00 | 0.00 | 4,74,730.00 | 0.00 |
| May, 2022 | 6,05,172.00 | 0.00 | 0.00 | 9,68,460.00 | 6,000.00 |
| June, 2022 | 5,18,676.00 | 0.00 | 0.00 | 7,58,538.00 | 6,000.00 |
| July, 2022 | 74,500.00 | 0.00 | 0.00 | 67,344.00 | 5,60,920.00 |
| August, 2022 | 2,01,971.00 | 0.00 | 0.00 | 75,116.00 | 0.00 |
| September, 2022 | 3,02,957.00 | 0.00 | 0.00 | 4,30,327.00 | 1,91,618.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,683.00 | 27,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,028.00 | 3,840.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 2,80,955.00 | 48,002.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 9,000.00 |
| February, 2023 | 2,03,678.00 | 0.00 | 0.00 | 44,000.00 | 38,000.00 |
| March, 2023 | 5,80,585.00 | 0.00 | 0.00 | 4,90,318.00 | 1,39,246.00 |
| Total | 28,50,026.00 | 0.00 | 0.00 | 40,05,499.00 | 10,29,626.00 |
| 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 |