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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:-Kushha |
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| Opening Balance | 36,06,095.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,995.00 | 0.00 | 0.00 | 2,31,892.00 | 1,22,471.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 1,65,390.00 | 87,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,850.00 | 9,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,70,000.00 | 5,000.00 |
| August, 2022 | 2,03,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,805.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,04,052.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,494.00 | 57,476.00 |
| February, 2023 | 2,04,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,56,148.00 | 0.00 | 0.00 | 1,74,670.00 | 0.00 |
| Total | 10,92,226.00 | 0.00 | 0.00 | 32,06,418.00 | 2,99,247.00 |
| 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 |