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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:-Nirnaampur |
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| Opening Balance | 7,90,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 61,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,888.00 | 2,300.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,34,117.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,523.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,32,507.00 | 88,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| November, 2023 | 3,01,312.00 | 0.00 | 0.00 | 50,630.00 | 0.00 |
| December, 2023 | 2,26,968.00 | 0.00 | 0.00 | 1,67,501.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2024 | 1,49,318.00 | 0.00 | 0.00 | 1,19,954.00 | 0.00 |
| March, 2024 | 6,17,508.00 | 0.00 | 0.00 | 8,30,822.00 | 1,09,623.00 |
| Total | 18,95,106.00 | 0.00 | 0.00 | 20,70,822.00 | 2,00,223.00 |
| 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 |