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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:-Nayansr |
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| Opening Balance | 14,11,556.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,13,726.00 | 0.00 | 0.00 | 93,306.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,20,022.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,20,188.00 | 0.00 |
| July, 2022 | 41,00,000.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| August, 2022 | 2,85,104.00 | 0.00 | 0.00 | 1,56,267.00 | 0.00 |
| September, 2022 | 4,27,657.00 | 0.00 | 0.00 | 60,850.00 | 6,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,54,935.00 | 38,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,847.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,83,791.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,193.00 | 0.00 |
| February, 2023 | 2,87,514.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 4,31,367.00 | 0.00 | 0.00 | 1,72,648.00 | 0.00 |
| Total | 64,45,368.00 | 0.00 | 0.00 | 26,62,797.00 | 45,200.00 |
| 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 |