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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:-Kamharia Khurd |
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| Opening Balance | 5,68,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,298.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,641.00 | 0.00 |
| June, 2022 | 7,06,125.00 | 0.00 | 0.00 | 5,74,536.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 51,000.00 |
| August, 2022 | 1,82,050.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
| September, 2022 | 4,73,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,55,736.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 2,94,542.00 | 4,320.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,588.00 | 0.00 | 0.00 | 2,15,360.00 | 0.00 |
| March, 2023 | 2,75,444.00 | 0.00 | 0.00 | 2,27,227.00 | 0.00 |
| Total | 23,40,282.00 | 0.00 | 0.00 | 21,60,865.00 | 55,320.00 |
| 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 |