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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:-Kawalpur |
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| Opening Balance | 22,08,514.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,41,787.11 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,59,416.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,91,953.00 | 0.00 |
| July, 2022 | 3,26,452.00 | 0.00 | 0.00 | 3,29,120.00 | 18,000.00 |
| August, 2022 | 4,07,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,61,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 66,916.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,576.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 9,00,228.00 | 0.00 | 0.00 | 5,72,135.00 | 0.00 |
| March, 2023 | 9,65,446.00 | 0.00 | 0.00 | 4,32,241.00 | 0.00 |
| Total | 39,11,196.00 | 0.00 | 0.00 | 28,24,944.11 | 25,000.00 |
| 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 |