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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:-Phulmanaha |
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| Opening Balance | 11,25,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,98,626.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,45,922.00 | 2,556.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| August, 2022 | 3,07,862.00 | 0.00 | 0.00 | 46,720.00 | 0.00 |
| September, 2022 | 4,61,794.00 | 0.00 | 0.00 | 1,73,346.00 | 6,350.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,927.00 | 2,771.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,73,912.00 | 0.00 |
| February, 2023 | 3,10,464.00 | 0.00 | 0.00 | 1,64,903.00 | 0.00 |
| March, 2023 | 8,40,800.00 | 0.00 | 0.00 | 15,45,571.00 | 1,63,600.00 |
| Total | 31,19,546.00 | 0.00 | 0.00 | 33,27,257.00 | 1,75,277.00 |
| 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 |