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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:-Lalpur |
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| Opening Balance | 1,00,44,252.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,027.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,673.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 1,77,484.00 | 0.00 | 0.00 | 2,80,130.00 | 0.00 |
| September, 2022 | 6,12,726.00 | 0.00 | 0.00 | 4,05,562.00 | 2,02,781.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,97,437.00 | 38,055.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,547.00 | 57,360.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,984.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| March, 2023 | 2,68,536.00 | 0.00 | 0.00 | 1,29,043.00 | 0.00 |
| Total | 14,94,757.00 | 0.00 | 0.00 | 19,16,262.00 | 3,25,196.00 |
| 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 |