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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:-Mathuranagar |
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| Opening Balance | 11,04,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,00,000.00 | 0.00 | 0.00 | 14,22,831.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,95,770.00 | 0.00 | 0.00 | 10,38,170.00 | 0.00 |
| September, 2022 | 7,58,655.00 | 0.00 | 0.00 | 4,001.00 | 4,001.00 |
| October, 2022 | 3,78,774.00 | 0.00 | 0.00 | 10,22,763.00 | 3,13,243.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,55,067.00 | 0.00 |
| December, 2022 | 2,03,000.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,10,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,88,832.00 | 0.00 | 0.00 | 19,87,931.00 | 0.00 |
| Total | 51,35,075.00 | 0.00 | 0.00 | 61,30,263.00 | 3,17,244.00 |
| 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 |