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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:-Parasiya Khurd |
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| Opening Balance | 12,89,453.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,16,081.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,472.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,525.00 | 525.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,001.00 | 4,001.00 |
| August, 2022 | 90,634.00 | 0.00 | 0.00 | 3,43,738.00 | 1,02,536.00 |
| September, 2022 | 1,35,951.00 | 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 | 2,76,616.00 | 35,444.00 |
| 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 | 91,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,49,698.00 | 0.00 | 0.00 | 9,59,433.00 | 1,42,506.00 |
| 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 |