|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Pharenda,Village Panchayat & Equivalent:-Samara Maharaj |
|||||
| Opening Balance | 7,41,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,33,071.00 | 0.00 | 0.00 | 1,63,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,644.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,72,947.00 | 1,01,920.00 |
| July, 2022 | 1,49,090.00 | 0.00 | 0.00 | 1,64,140.00 | 49,950.00 |
| August, 2022 | 2,87,363.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 2,41,413.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,72,076.00 | 1,55,380.00 |
| November, 2022 | 1,24,833.00 | 0.00 | 0.00 | 81,713.00 | 77,690.00 |
| December, 2022 | 55,296.00 | 0.00 | 0.00 | 1,84,320.00 | 0.00 |
| Januaury, 2023 | 10,396.00 | 0.00 | 0.00 | 37,745.00 | 0.00 |
| February, 2023 | 1,62,302.00 | 0.00 | 0.00 | 1,55,570.00 | 0.00 |
| March, 2023 | 5,49,978.00 | 0.00 | 0.00 | 3,41,030.00 | 0.00 |
| Total | 21,13,742.00 | 0.00 | 0.00 | 26,34,365.00 | 3,84,940.00 |
| 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 |