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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:-Chhtihi Bujurg |
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| Opening Balance | 2,20,11,196.66 | ||||
| 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 | 8,77,537.00 | 2,769.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 35,25,593.00 | 25,416.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,59,568.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,12,74,767.00 | 6,720.00 |
| September, 2023 | 1,15,00,000.00 | 0.00 | 0.00 | 50,99,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,33,838.00 | 2,070.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,12,138.00 | 0.00 |
| December, 2023 | 16,52,639.00 | 0.00 | 0.00 | 41,66,687.00 | 5,760.00 |
| Januaury, 2024 | 4,44,500.00 | 0.00 | 0.00 | 23,65,748.00 | 3,36,529.00 |
| February, 2024 | 9,20,615.00 | 0.00 | 0.00 | 4,92,325.00 | 0.00 |
| March, 2024 | 85,00,500.00 | 0.00 | 0.00 | 87,24,694.00 | 16,32,850.00 |
| Total | 2,35,18,254.00 | 0.00 | 0.00 | 4,54,32,662.00 | 20,12,114.00 |
| 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 |