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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:-Manikawara |
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| Opening Balance | 66,90,010.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,802.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,744.00 | 0.00 | 0.00 | 96,895.00 | 0.00 |
| September, 2022 | 2,78,616.00 | 0.00 | 0.00 | 1,49,449.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,904.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,07,065.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,033.00 | 0.00 | 0.00 | 3,72,387.00 | 3,408.00 |
| Total | 11,32,707.00 | 0.00 | 0.00 | 16,68,831.00 | 3,408.00 |
| 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 |