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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:-Pachrukhi |
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| Opening Balance | 15,18,728.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,908.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 5,90,000.00 | 0.00 | 0.00 | 7,65,304.00 | 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 | 1,89,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,51,842.00 | 0.00 | 0.00 | 9,47,291.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,96,587.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,91,436.00 | 0.00 | 0.00 | 1,51,047.00 | 0.00 |
| March, 2023 | 2,87,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,984.00 | 0.00 | 0.00 | 24,24,229.00 | 0.00 |
| 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 |