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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:-Prthvipalgarh |
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| Opening Balance | 11,41,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,898.00 | 0.00 |
| May, 2022 | 74,104.00 | 0.00 | 0.00 | 3,99,563.00 | 93,874.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 50,295.00 | 0.00 |
| July, 2022 | 74,159.00 | 0.00 | 0.00 | 91,340.00 | 0.00 |
| August, 2022 | 3,51,487.00 | 0.00 | 0.00 | 1,00,820.00 | 42,640.00 |
| September, 2022 | 4,02,230.00 | 0.00 | 0.00 | 4,19,735.00 | 1,69,437.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,89,627.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,75,886.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,060.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 23,115.00 | 0.00 |
| February, 2023 | 4,53,190.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2023 | 5,54,852.00 | 0.00 | 0.00 | 3,19,733.00 | 0.00 |
| Total | 24,90,022.00 | 0.00 | 0.00 | 21,33,072.00 | 3,05,951.00 |
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| 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 |