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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:-Parsauna |
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| Opening Balance | 72,25,274.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,14,965.00 | 76,211.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,50,920.00 | 2,33,415.00 |
| June, 2022 | 54,106.00 | 0.00 | 0.00 | 1,91,371.00 | 0.00 |
| July, 2022 | 1,08,212.00 | 0.00 | 0.00 | 1,11,615.00 | 18,000.00 |
| August, 2022 | 2,47,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,45,503.00 | 0.00 | 0.00 | 2,28,885.00 | 22,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,288.00 | 44,125.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,600.00 | 26,310.00 |
| February, 2023 | 2,48,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,72,417.00 | 0.00 | 0.00 | 2,83,871.00 | 0.00 |
| Total | 15,75,485.00 | 0.00 | 0.00 | 58,06,515.00 | 4,20,061.00 |
| 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 |