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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:-Mishrauliya |
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| Opening Balance | 1,83,03,269.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 3,07,314.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,457.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,593.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 42,000.00 |
| August, 2022 | 3,34,269.00 | 0.00 | 0.00 | 2,73,050.00 | 1,13,975.00 |
| September, 2022 | 8,56,403.00 | 0.00 | 0.00 | 3,02,227.00 | 1,704.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,58,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,802.00 | 0.00 |
| February, 2023 | 3,37,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,05,753.00 | 0.00 | 0.00 | 1,00,95,793.00 | 0.00 |
| Total | 34,33,519.00 | 0.00 | 0.00 | 1,19,01,163.00 | 1,57,679.00 |
| 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 |