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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:-Lajar Mahdawa |
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| Opening Balance | 1,35,49,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2022 | 15,51,385.44 | 0.00 | 0.00 | 9,72,359.00 | 6,720.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,13,042.00 | 0.00 |
| July, 2022 | 1,53,020.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 3,90,764.00 | 0.00 | 0.00 | 2,11,655.40 | 2,11,563.00 |
| September, 2022 | 8,66,849.00 | 0.00 | 0.00 | 3,85,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,495.00 | 2,982.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,151.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,90,284.00 | 1,33,837.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,59,530.00 | 0.00 |
| February, 2023 | 3,93,083.00 | 0.00 | 0.00 | 3,60,771.00 | 3,57,753.00 |
| March, 2023 | 17,49,264.00 | 0.00 | 0.00 | 6,83,378.00 | 2,982.00 |
| Total | 51,04,365.44 | 0.00 | 0.00 | 47,61,101.40 | 7,15,837.00 |
| 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 |