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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:-Mahuari |
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| Opening Balance | 80,16,870.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,017.00 | 0.00 | 0.00 | 2,22,320.00 | 2,22,320.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,36,910.00 | 5,487.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,85,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,841.00 | 0.00 |
| August, 2022 | 5,10,313.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 3,16,970.00 | 0.00 | 0.00 | 2,30,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,795.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| February, 2023 | 2,13,099.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| March, 2023 | 3,19,720.00 | 0.00 | 0.00 | 93,124.00 | 38,450.00 |
| Total | 16,66,119.00 | 0.00 | 0.00 | 64,15,008.00 | 2,66,257.00 |
| 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 |