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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:-Barathgarha |
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| Opening Balance | 60,01,007.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,65,868.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 55,114.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,44,988.00 | 2,14,508.00 | 1,150.00 |
| September, 2023 | 7,96,462.00 | 0.00 | 0.00 | 6,62,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,90,927.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,61,069.00 | 0.00 |
| December, 2023 | 15,26,902.00 | 0.00 | 10.00 | 9,05,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,184.00 | 2,300.00 |
| February, 2024 | 4,94,819.00 | 0.00 | 0.00 | 1,63,539.00 | 0.00 |
| March, 2024 | 21,64,403.00 | 0.00 | 0.00 | 27,38,215.00 | 6,240.00 |
| Total | 49,82,586.00 | 0.00 | 25,00,112.00 | 66,91,094.00 | 9,690.00 |
| 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 |