|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Mhulani |
|||||
| Opening Balance | 16,57,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,00,236.00 | 0.00 | 0.00 | 1,88,400.00 | 54,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,70,876.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,63,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| August, 2022 | 3,12,632.00 | 0.00 | 0.00 | 4,94,621.00 | 31,955.00 |
| September, 2022 | 4,68,948.00 | 0.00 | 0.00 | 72,250.00 | 10,720.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,095.00 | 93,078.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,894.00 | 6,720.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,45,290.00 | 0.00 |
| February, 2023 | 6,75,275.00 | 0.00 | 0.00 | 3,52,614.00 | 0.00 |
| March, 2023 | 4,73,017.00 | 0.00 | 0.00 | 2,93,045.00 | 0.00 |
| Total | 36,30,108.00 | 0.00 | 0.00 | 32,34,575.00 | 1,96,473.00 |
| 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 |