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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:-Lehara |
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| Opening Balance | 66,86,653.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,13,723.51 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,15,076.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,26,192.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 1,70,550.00 |
| August, 2022 | 5,38,462.00 | 0.00 | 0.00 | 2,31,260.00 | 0.00 |
| September, 2022 | 10,07,693.00 | 0.00 | 0.00 | 1,32,730.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,73,258.00 | 2,35,343.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,52,895.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,200.00 | 0.00 |
| February, 2023 | 10,43,013.00 | 0.00 | 0.00 | 7,76,466.00 | 1,33,775.00 |
| March, 2023 | 18,14,701.00 | 0.00 | 0.00 | 2,48,052.00 | 28,462.00 |
| Total | 64,03,869.00 | 0.00 | 0.00 | 63,76,219.51 | 5,68,130.00 |
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| 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 |