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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:-Kolhuee |
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| Opening Balance | 94,18,130.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,704.00 | 0.00 | 0.00 | 1,56,505.00 | 8,474.00 |
| May, 2022 | 1,26,000.00 | 0.00 | 0.00 | 6,16,527.00 | 25,410.00 |
| June, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,37,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 4,51,107.00 | 0.00 | 0.00 | 6,41,155.00 | 3,22,150.00 |
| September, 2022 | 6,26,660.00 | 0.00 | 0.00 | 2,61,754.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 7,25,079.00 | 1,75,785.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,19,334.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 31,650.00 |
| February, 2023 | 3,54,074.00 | 0.00 | 0.00 | 4,81,521.00 | 0.00 |
| March, 2023 | 9,31,230.00 | 0.00 | 0.00 | 6,64,869.00 | 1,30,875.00 |
| Total | 37,81,775.00 | 0.00 | 0.00 | 45,59,244.00 | 6,94,344.00 |
| 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 |