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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:-Pharenda |
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| Opening Balance | 1,95,84,169.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,89,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,32,931.00 | 0.00 |
| August, 2022 | 25,57,015.00 | 0.00 | 0.00 | 36,26,698.00 | 31,719.00 |
| September, 2022 | 38,35,523.00 | 0.00 | 0.00 | 37,98,790.00 | 15,300.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,58,214.00 | 11,496.00 |
| November, 2022 | 2,68,259.00 | 0.00 | 0.00 | 51,89,104.00 | 0.00 |
| December, 2022 | 81,73,008.00 | 0.00 | 0.00 | 3,23,585.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,56,303.00 | 0.00 |
| February, 2023 | 25,78,626.00 | 0.00 | 0.00 | 6,45,695.00 | 0.00 |
| March, 2023 | 79,93,920.00 | 0.00 | 0.00 | 1,10,97,855.00 | 2,65,754.00 |
| Total | 2,54,06,351.00 | 0.00 | 0.00 | 3,74,18,678.00 | 3,24,269.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |