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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:-Rayapur Pandit |
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| Opening Balance | 4,49,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,320.00 | 6,000.00 |
| May, 2022 | 22,000.00 | 0.00 | 0.00 | 95,800.00 | 21,220.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 3,34,252.00 | 0.00 | 0.00 | 1,03,190.00 | 25,000.00 |
| September, 2022 | 1,41,378.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,315.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,144.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,92,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,85,282.00 | 0.00 | 0.00 | 6,36,069.00 | 52,220.00 |
| 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 |