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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:-Aldahiya Mahdeva |
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| Opening Balance | 10,85,373.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,335.00 | 0.00 | 0.00 | 1,99,109.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,619.00 | 816.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,18,435.00 | 0.00 | 0.00 | 26,404.00 | 4,944.00 |
| September, 2022 | 3,05,651.00 | 0.00 | 0.00 | 66,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,84,436.00 | 0.00 | 0.00 | 1,65,850.00 | 0.00 |
| March, 2023 | 1,82,982.00 | 0.00 | 0.00 | 3,03,631.00 | 0.00 |
| Total | 12,02,839.00 | 0.00 | 0.00 | 11,43,421.00 | 5,760.00 |
| 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 |