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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:-Pipra Khalli |
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| Opening Balance | 10,41,926.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,90,771.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,073.00 | 1,62,541.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,37,442.00 | 3,11,834.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,684.00 | 0.00 |
| August, 2022 | 6,23,348.00 | 0.00 | 0.00 | 7,31,898.00 | 0.00 |
| September, 2022 | 3,08,022.00 | 0.00 | 0.00 | 0.00 | 2,88,429.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 1,42,548.00 | 0.00 | 0.00 | 2,53,821.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,344.00 | 0.00 |
| February, 2023 | 2,07,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,91,697.00 | 0.00 | 0.00 | 25,72,490.00 | 7,62,804.00 |
| 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 |