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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:-Pipramauni |
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| Opening Balance | 1,08,86,030.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,668.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,63,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,486.00 | 0.00 |
| August, 2022 | 1,56,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,35,218.00 | 1,48,892.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,500.00 | 0.00 | 0.00 | 2,79,708.00 | 1,60,391.00 |
| February, 2023 | 9,33,248.00 | 0.00 | 0.00 | 3,77,101.00 | 6,822.00 |
| March, 2023 | 2,37,425.00 | 0.00 | 0.00 | 3,23,016.00 | 36,926.00 |
| Total | 16,19,478.00 | 0.00 | 0.00 | 25,95,862.00 | 3,53,031.00 |
| 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 |