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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:-Darwar Bujurg |
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| Opening Balance | 45,15,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,316.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,21,236.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 1,96,902.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,77,668.00 | 7,200.00 |
| October, 2023 | 0.00 | 0.00 | 33,47,734.00 | 3,31,050.00 | 16,080.00 |
| November, 2023 | 1,04,836.00 | 0.00 | 0.00 | 62,353.00 | 35,185.00 |
| December, 2023 | 6,57,254.00 | 0.00 | 0.00 | 2,27,322.00 | 1,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,658.00 | 0.00 | 0.00 | 3,36,505.00 | 8,740.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,96,875.00 | 16,245.00 |
| Total | 19,20,748.00 | 0.00 | 37,68,970.00 | 18,63,991.00 | 84,450.00 |
| 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 |