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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:-Piprabari |
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| Opening Balance | 6,46,388.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,607.00 | 0.00 | 0.00 | 1,73,418.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,55,534.00 | 0.00 | 0.00 | 4,40,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 1,85,965.00 | 0.00 |
| November, 2023 | 2,81,506.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| December, 2023 | 1,22,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,000.00 | 40,000.00 | 0.00 | 6,21,764.00 | 2,28,230.00 |
| February, 2024 | 2,01,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,44,671.00 | 0.00 | 0.00 | 4,39,025.00 | 2,33,088.00 |
| Total | 13,80,675.00 | 40,000.00 | 0.00 | 19,90,672.00 | 4,61,318.00 |
| 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 |