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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:-Chawtarwa |
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| Opening Balance | 9,68,445.63 | ||||
| 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 | 1,18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,17,330.29 | 81,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,720.00 | 96,515.00 |
| November, 2023 | 6,70,282.00 | 0.00 | 0.00 | 6,77,793.00 | 2,11,816.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 1,67,524.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,10,391.00 | 0.00 |
| February, 2024 | 1,18,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,26,855.00 | 0.00 | 0.00 | 5,09,730.00 | 0.00 |
| Total | 14,90,666.00 | 0.00 | 3,17,330.29 | 19,51,258.00 | 3,08,331.00 |
| 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 |