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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:-Pipramauni |
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| Opening Balance | 1,02,62,677.44 | ||||
| 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 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 31,46,567.00 | 69,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,65,000.00 | 0.00 | 0.00 | 3,69,612.00 | 0.00 |
| October, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,46,890.00 | 0.00 |
| November, 2023 | 5,88,291.00 | 0.00 | 0.00 | 1,73,391.00 | 0.00 |
| December, 2023 | 0.00 | 82,705.00 | 0.00 | 22,51,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,79,190.00 | 0.00 | 0.00 | 1,73,787.00 | 0.00 |
| March, 2024 | 3,73,523.00 | 0.00 | 0.00 | 3,15,490.00 | 1,34,890.00 |
| Total | 16,61,004.00 | 82,705.00 | 31,46,567.00 | 35,33,576.00 | 1,34,890.00 |
| 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 |