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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:-Parasabani |
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| Opening Balance | 80,45,941.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,000.00 | 0.00 | 0.00 | 99,189.00 | 1,000.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 3,78,843.00 | 1,67,340.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,29,180.00 | 49,640.00 |
| July, 2022 | 1,37,118.00 | 0.00 | 0.00 | 2,22,485.00 | 2,856.00 |
| August, 2022 | 4,13,823.00 | 0.00 | 0.00 | 91,356.00 | 0.00 |
| September, 2022 | 3,52,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,735.00 | 0.00 |
| November, 2022 | 1,84,627.00 | 0.00 | 0.00 | 1,34,385.00 | 10,572.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,11,498.00 | 40,910.00 |
| Januaury, 2023 | 93,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,765.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| March, 2023 | 9,95,172.00 | 0.00 | 0.00 | 2,60,546.00 | 0.00 |
| Total | 25,99,924.00 | 0.00 | 0.00 | 26,93,997.00 | 2,72,318.00 |
| 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 |