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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:-Pipra Khalli |
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| Opening Balance | 13,23,937.67 | ||||
| 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 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,54,400.00 | 86,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,04,500.00 | 0.00 | 0.00 | 2,31,719.00 | 0.00 |
| November, 2023 | 7,12,746.00 | 0.00 | 1,85,185.00 | 1,72,107.00 | 0.00 |
| December, 2023 | 0.00 | 3,16,648.00 | 0.00 | 3,54,011.00 | 1,380.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,08,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,82,703.00 | 0.00 | 0.00 | 9,16,567.00 | 1,40,420.00 |
| Total | 33,53,265.00 | 3,16,648.00 | 5,39,585.00 | 18,97,731.00 | 1,41,800.00 |
| 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 |