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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:-Garhwa |
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| Opening Balance | 53,36,333.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,440.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,860.00 | 4,860.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,735.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| September, 2022 | 1,37,602.00 | 0.00 | 0.00 | 97,874.00 | 0.00 |
| October, 2022 | 5,39,500.00 | 0.00 | 0.00 | 1,12,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,987.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,999.00 | 45,000.00 |
| February, 2023 | 92,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,38,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,00,143.00 | 0.00 | 0.00 | 7,11,140.00 | 76,860.00 |
| 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 |