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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:-Kathwaliya Sarjeet |
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| Opening Balance | 83,07,966.88 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,03,718.22 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 72,60,928.00 | 1,61,120.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,70,110.00 | 0.00 |
| November, 2023 | 1,43,963.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| December, 2023 | 2,15,943.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,065.00 | 0.00 | 0.00 | 2,59,081.00 | 0.00 |
| March, 2024 | 4,48,865.00 | 0.00 | 0.00 | 2,28,658.00 | 87,348.00 |
| Total | 16,54,554.22 | 0.00 | 72,60,928.00 | 14,47,939.00 | 87,348.00 |
| 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 |