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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:-Lajar Mahdawa |
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| Opening Balance | 1,46,08,860.04 | ||||
| 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 | 5,55,346.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| July, 2023 | 3,73,666.00 | 0.00 | 0.00 | 14,01,984.00 | 0.00 |
| August, 2023 | 1,76,145.00 | 0.00 | 99,35,333.00 | 8,32,131.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,02,526.46 | 0.00 | 0.00 |
| October, 2023 | 5,45,092.32 | 0.00 | 82.74 | 47,059.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,03,012.00 | 0.00 | 0.00 | 2,95,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,48,243.00 | 5,060.00 |
| February, 2024 | 3,95,422.00 | 0.00 | 0.00 | 4,57,481.00 | 0.00 |
| March, 2024 | 19,57,698.82 | 0.00 | 0.00 | 5,00,202.00 | 0.00 |
| Total | 44,51,036.14 | 0.00 | 1,02,37,942.20 | 44,81,324.00 | 5,060.00 |
| 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 |