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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:-Sonabandi |
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| Opening Balance | 82,19,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,530.00 | 9,000.00 |
| May, 2022 | 3,42,272.00 | 0.00 | 0.00 | 2,53,184.00 | 66,875.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,396.00 | 38,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,32,947.00 | 0.00 | 0.00 | 1,27,250.00 | 54,000.00 |
| September, 2022 | 1,99,420.00 | 0.00 | 0.00 | 72,552.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,50,821.00 | 74,707.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,35,818.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,68,645.00 | 0.00 |
| February, 2023 | 3,34,070.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| March, 2023 | 2,01,150.00 | 0.00 | 0.00 | 35,00,000.00 | 6,000.00 |
| Total | 19,49,859.00 | 0.00 | 0.00 | 50,85,586.00 | 2,49,082.00 |
| 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 |