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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:-Harrya Apandit |
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| Opening Balance | 9,90,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,547.00 | 70,380.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,31,508.00 | 0.00 |
| June, 2022 | 59,033.00 | 0.00 | 0.00 | 35,108.00 | 0.00 |
| July, 2022 | 1,09,033.00 | 0.00 | 0.00 | 69,625.00 | 9,000.00 |
| August, 2022 | 4,10,390.00 | 0.00 | 0.00 | 2,74,624.00 | 48,446.00 |
| September, 2022 | 4,60,585.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,437.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 18,000.00 |
| February, 2023 | 4,11,745.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2023 | 3,42,672.00 | 0.00 | 0.00 | 1,11,825.00 | 0.00 |
| Total | 18,93,458.00 | 0.00 | 0.00 | 17,19,508.00 | 1,45,826.00 |
| 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 |