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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:-Bhawantnagar |
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| Opening Balance | 10,52,775.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,840.00 | 15,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,740.00 | 0.00 |
| June, 2022 | 1,03,274.00 | 0.00 | 0.00 | 7,39,470.22 | 3,24,800.00 |
| July, 2022 | 1,07,063.00 | 0.00 | 0.00 | 2,35,350.00 | 0.00 |
| August, 2022 | 4,65,148.00 | 0.00 | 0.00 | 2,59,620.00 | 0.00 |
| September, 2022 | 3,92,779.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,11,876.00 | 0.00 |
| November, 2022 | 2,03,440.00 | 0.00 | 0.00 | 6,40,181.00 | 0.00 |
| December, 2022 | 1,03,851.00 | 0.00 | 0.00 | 1,82,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,916.00 | 0.00 |
| February, 2023 | 2,64,066.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 8,63,681.00 | 0.00 | 0.00 | 5,23,179.00 | 5,760.00 |
| Total | 25,03,302.00 | 0.00 | 0.00 | 32,67,566.22 | 3,46,400.00 |
| 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 |