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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,Village Panchayat & Equivalent:-Lehra |
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| Opening Balance | 6,06,678.00 | ||||
| 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 | 2,20,000.00 | 74,000.00 |
| June, 2022 | 2,14,521.00 | 0.00 | 0.00 | 1,22,130.00 | 1,16,130.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 74,611.00 | 0.00 | 0.00 | 91,519.00 | 23,250.00 |
| September, 2022 | 1,11,916.00 | 0.00 | 0.00 | 1,12,180.00 | 5,250.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,558.00 | 38,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,241.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2023 | 1,12,887.00 | 0.00 | 0.00 | 1,18,919.00 | 0.00 |
| Total | 5,89,176.00 | 0.00 | 0.00 | 9,58,016.00 | 2,56,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |