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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:-Parash Khar |
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| Opening Balance | 12,00,537.29 | ||||
| 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 | 6,16,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,47,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,88,984.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 3,00,507.00 | 0.00 | 0.00 | 3,04,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2024 | 1,18,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,46,319.00 | 0.00 | 0.00 | 4,38,185.00 | 0.00 |
| Total | 18,81,883.00 | 0.00 | 2,88,984.00 | 14,64,276.00 | 0.00 |
| 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 |