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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:-Jhamat |
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| Opening Balance | 31,20,637.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,37,149.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,180.00 | 1,000.00 |
| June, 2022 | 53,900.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2022 | 66,324.00 | 0.00 | 0.00 | 1,10,900.00 | 50,900.00 |
| August, 2022 | 1,46,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,19,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,94,233.00 | 0.00 | 0.00 | 3,03,057.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,46,449.00 | 1,32,506.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,506.00 | 1,00,271.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,84,667.00 | 0.00 |
| February, 2023 | 1,47,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,821.00 | 0.00 | 0.00 | 15,14,908.00 | 2,84,677.00 |
| 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 |