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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:-Rajpur Bujurg |
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| Opening Balance | 29,56,340.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,551.00 | 0.00 | 0.00 | 4,63,830.92 | 11,340.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,126.00 | 0.00 |
| June, 2022 | 39,342.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| July, 2022 | 1,78,684.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| August, 2022 | 2,06,889.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| September, 2022 | 1,60,334.00 | 0.00 | 0.00 | 1,23,713.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 29,400.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,22,097.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,190.00 | 30,595.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,793.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| March, 2023 | 2,61,725.00 | 0.00 | 0.00 | 2,31,518.00 | 12,993.00 |
| Total | 14,91,318.00 | 0.00 | 0.00 | 17,47,314.92 | 1,02,328.00 |
| 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 |