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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:-Pharanda Bujurg |
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| Opening Balance | 1,17,55,996.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,58,924.00 | 6,000.00 |
| May, 2022 | 3,19,088.00 | 0.00 | 0.00 | 11,03,088.00 | 0.00 |
| June, 2022 | 5,90,350.19 | 0.00 | 0.00 | 2,60,911.00 | 15,080.00 |
| July, 2022 | 1,29,236.00 | 0.00 | 0.00 | 4,51,382.00 | 9,600.00 |
| August, 2022 | 5,72,701.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
| September, 2022 | 4,85,370.00 | 0.00 | 0.00 | 2,79,661.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,897.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,694.00 | 1,61,560.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,81,503.00 | 0.00 |
| February, 2023 | 3,26,315.00 | 0.00 | 0.00 | 2,06,870.00 | 12,000.00 |
| March, 2023 | 19,02,194.00 | 0.00 | 0.00 | 9,18,952.00 | 1,81,961.00 |
| Total | 43,25,254.19 | 0.00 | 0.00 | 48,13,664.00 | 3,86,201.00 |
| 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 |