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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:-Gopalapur |
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| Opening Balance | 42,12,555.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,69,903.00 | 0.00 | 0.00 | 1,08,001.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,949.00 | 1,920.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,07,830.00 | 21,067.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| August, 2022 | 1,52,783.00 | 0.00 | 0.00 | 2,53,009.00 | 21,067.00 |
| September, 2022 | 4,77,965.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,508.00 | 0.00 |
| February, 2023 | 1,54,074.00 | 0.00 | 0.00 | 34,812.00 | 0.00 |
| March, 2023 | 2,38,993.00 | 0.00 | 0.00 | 2,21,223.00 | 0.00 |
| Total | 15,93,718.00 | 0.00 | 0.00 | 16,91,870.00 | 44,054.00 |
| 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 |