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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:-Shivpur |
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| Opening Balance | 44,08,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,116.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,082.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 1,22,480.00 | 0.00 | 0.00 | 43,350.00 | 27,000.00 |
| September, 2022 | 1,83,719.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,162.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,300.00 | 51,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 1,23,515.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2023 | 8,35,313.00 | 0.00 | 0.00 | 1,85,275.00 | 1,22,213.00 |
| Total | 12,65,027.00 | 0.00 | 0.00 | 7,24,585.00 | 2,42,513.00 |
| 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 |