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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:-Saldah Urf Kawaldah |
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| Opening Balance | 17,33,854.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,466.00 | 48,091.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,091.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,977.00 | 0.00 | 0.00 | 6,21,334.00 | 0.00 |
| August, 2022 | 2,53,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,85,247.00 | 0.00 | 0.00 | 5,92,448.00 | 83,502.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,77,743.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,47,044.00 | 0.00 |
| February, 2023 | 2,55,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,83,703.00 | 0.00 | 0.00 | 18,09,299.00 | 8,30,024.00 |
| Total | 24,59,676.00 | 0.00 | 0.00 | 42,46,425.00 | 9,61,617.00 |
| 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 |