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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:-Karmahawa Bujurg |
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| Opening Balance | 48,73,359.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,598.00 | 0.00 | 0.00 | 3,35,188.00 | 0.00 |
| May, 2022 | 3,10,000.00 | 0.00 | 0.00 | 4,27,177.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,20,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,955.00 | 69,400.00 |
| August, 2022 | 5,03,671.00 | 0.00 | 0.00 | 3,45,760.00 | 69,400.00 |
| September, 2022 | 2,45,066.00 | 0.00 | 0.00 | 24,000.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,635.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,57,901.00 | 0.00 | 0.00 | 6,08,917.00 | 89,913.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,758.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2023 | 5,12,739.00 | 0.00 | 0.00 | 4,98,485.00 | 0.00 |
| Total | 25,30,733.00 | 0.00 | 0.00 | 33,16,671.00 | 2,52,713.00 |
| 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 |