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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Pharenda,Village Panchayat & Equivalent:-Baikunthpur |
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| Opening Balance | 43,11,888.00 | ||||
| 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 | 3,44,595.00 | 1,23,367.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,444.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 37,10,638.00 | 75,700.00 | 0.00 |
| October, 2023 | 2,10,800.00 | 0.00 | 0.00 | 87,710.00 | 0.00 |
| November, 2023 | 2,32,490.00 | 0.00 | 0.00 | 2,18,114.00 | 2,07,554.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 91,770.00 | 0.00 | 0.00 | 1,29,624.00 | 0.00 |
| March, 2024 | 5,99,351.00 | 0.00 | 0.00 | 3,82,913.00 | 18,860.00 |
| Total | 11,34,411.00 | 0.00 | 37,10,638.00 | 14,26,100.00 | 3,49,781.00 |
| 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 |