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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:-Kathwaliya Sarjeet |
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| Opening Balance | 84,70,767.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2022 | 7,16,213.00 | 0.00 | 0.00 | 8,83,370.00 | 4,62,000.00 |
| July, 2022 | 63,000.00 | 0.00 | 0.00 | 1,69,241.00 | 0.00 |
| August, 2022 | 2,51,681.00 | 0.00 | 0.00 | 46,100.00 | 3,000.00 |
| September, 2022 | 2,10,061.00 | 0.00 | 0.00 | 47,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,667.00 | 2,982.00 |
| November, 2022 | 1,18,782.00 | 0.00 | 0.00 | 3,64,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,760.00 | 0.00 | 0.00 | 2,72,166.00 | 18,000.00 |
| February, 2023 | 1,41,224.00 | 0.00 | 0.00 | 1,37,490.00 | 0.00 |
| March, 2023 | 4,85,398.00 | 0.00 | 0.00 | 3,51,088.00 | 0.00 |
| Total | 20,47,119.00 | 0.00 | 0.00 | 26,95,902.00 | 4,85,982.00 |
| 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 |