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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:-Bargdava Raja |
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| Opening Balance | 12,27,166.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,11,815.10 | 0.00 | 0.00 | 3,16,869.00 | 74,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,12,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,29,222.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,54,888.00 | 0.00 | 0.00 | 8,39,276.00 | 0.00 |
| March, 2023 | 7,35,849.88 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 24,22,952.98 | 0.00 | 0.00 | 16,24,407.00 | 74,200.00 |
| 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 |