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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:-Baikunthpur |
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| Opening Balance | 40,86,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,91,615.00 | 16,69,744.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,32,406.00 | 5,72,409.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,69,312.00 | 1,13,520.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,289.00 | 0.00 |
| August, 2022 | 90,463.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| September, 2022 | 1,35,695.00 | 0.00 | 0.00 | 55,545.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 1,78,557.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 1,25,848.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 91,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,40,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,039.00 | 0.00 | 0.00 | 35,30,517.00 | 23,67,673.00 |
| 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 |