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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:-Jhawakot |
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| Opening Balance | 14,46,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,946.00 | 0.00 | 0.00 | 2,09,860.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,32,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,57,702.00 | 1,00,030.00 | 0.00 |
| September, 2023 | 5,454.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 55,000.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2023 | 2,62,367.00 | 0.00 | 0.00 | 1,97,913.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,53,563.00 | 0.00 | 0.00 | 1,89,087.00 | 0.00 |
| March, 2024 | 29,06,523.00 | 0.00 | 0.00 | 11,04,242.00 | 30,158.00 |
| Total | 39,99,853.00 | 0.00 | 12,57,702.00 | 22,79,697.00 | 30,158.00 |
| 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 |