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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:-Barahara Kannhi |
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| Opening Balance | 5,98,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| May, 2022 | 2,982.00 | 0.00 | 0.00 | 2,50,250.00 | 1,96,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,21,208.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,67,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,30,916.00 | 0.00 | 0.00 | 4,96,794.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,97,977.00 | 38,199.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,68,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,13,093.00 | 0.00 | 0.00 | 7,96,228.00 | 51,222.00 |
| Total | 15,82,960.00 | 0.00 | 0.00 | 23,38,432.00 | 2,85,621.00 |
| 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 |