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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:-Mahrajganj,Village Panchayat & Equivalent:-Bansh Bejauli |
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| Opening Balance | 31,20,112.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,14,769.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 9,53,969.32 | 0.00 | 0.00 | 6,79,265.00 | 0.00 |
| September, 2022 | 5,73,929.00 | 0.00 | 0.00 | 10,15,808.00 | 9,000.00 |
| October, 2022 | 2,99,330.00 | 0.00 | 0.00 | 14,42,308.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,970.00 | 39,996.00 |
| December, 2022 | 1,41,415.00 | 0.00 | 0.00 | 1,00,669.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 77,106.00 | 0.00 |
| February, 2023 | 3,85,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,59,102.88 | 0.00 | 0.00 | 10,24,371.16 | 0.00 |
| Total | 38,28,599.20 | 0.00 | 0.00 | 55,33,266.16 | 48,996.00 |
| 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 |