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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:-Darwar Bujurg |
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| Opening Balance | 51,90,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,59,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,200.00 | 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 | 1,01,980.00 | 0.00 | 0.00 | 91,671.00 | 0.00 |
| September, 2022 | 1,52,971.00 | 0.00 | 0.00 | 63,794.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,806.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,21,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2023 | 1,52,842.00 | 0.00 | 0.00 | 2,42,302.00 | 0.00 |
| March, 2023 | 1,54,298.00 | 0.00 | 0.00 | 1,88,101.00 | 35,316.00 |
| Total | 5,62,091.00 | 0.00 | 0.00 | 12,72,280.00 | 35,316.00 |
| 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 |