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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:-Parasabani |
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| Opening Balance | 82,24,186.89 | ||||
| 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 | 2,63,275.00 | 4,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,29,267.00 | 0.00 | 0.00 | 7,38,351.00 | 7,200.00 |
| September, 2023 | 1,12,563.00 | 0.00 | 66,11,309.00 | 3,45,192.00 | 63,590.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,356.00 | 0.00 | 0.00 | 1,41,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,06,279.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 31,907.00 | 74,505.00 | 78,950.00 |
| February, 2024 | 14,96,177.00 | 0.00 | 0.00 | 6,19,990.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,77,661.00 | 1,80,887.00 |
| Total | 21,79,363.00 | 0.00 | 66,43,216.00 | 30,67,111.00 | 3,34,727.00 |
| 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 |