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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:-Soharwaliya Kala |
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| Opening Balance | 75,51,622.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,52,493.00 | 5,712.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 45,000.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 69,745.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,710.00 | 0.00 | 0.00 | 98,275.00 | 0.00 |
| September, 2022 | 2,53,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,568.00 | 83,846.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,136.00 | 0.00 | 0.00 | 4,64,778.00 | 13,260.00 |
| March, 2023 | 4,31,061.00 | 0.00 | 28,56,621.34 | 9,35,318.00 | 0.00 |
| Total | 15,22,972.00 | 0.00 | 28,56,621.34 | 21,00,023.00 | 1,65,818.00 |
| 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 |