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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:-Ramnagar |
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| Opening Balance | 8,97,064.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,07,209.00 | 0.00 | 0.00 | 46,124.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,061.00 | 0.00 |
| August, 2023 | 3,54,282.00 | 0.00 | 53,745.52 | 12,36,257.00 | 86,682.00 |
| September, 2023 | 1,38,783.00 | 0.00 | 0.00 | 76,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 3,40,000.00 | 0.00 | 0.00 | 1,07,030.00 | 0.00 |
| December, 2023 | 12,02,872.00 | 0.00 | 0.00 | 13,63,843.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 1,84,960.00 | 62,730.00 |
| February, 2024 | 5,41,743.00 | 0.00 | 0.00 | 1,65,096.00 | 0.00 |
| March, 2024 | 5,12,686.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 38,62,575.00 | 0.00 | 53,745.52 | 35,44,655.00 | 1,49,412.00 |
| 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 |