|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Pharenda,Village Panchayat & Equivalent:-Farenda Sarvajeet |
|||||
| Opening Balance | 5,26,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 73,922.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,03,850.00 | 0.00 |
| December, 2023 | 2,00,384.00 | 0.00 | 0.00 | 4,01,161.00 | 2,01,300.00 |
| Januaury, 2024 | 7,000.00 | 0.00 | 149.00 | 2,61,453.00 | 14,484.00 |
| February, 2024 | 79,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,663.00 | 0.00 | 0.00 | 34,484.00 | 74,984.00 |
| Total | 5,85,145.00 | 0.00 | 74,071.00 | 10,00,948.00 | 2,90,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |