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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:-Saldah Urf Kawaldah |
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| Opening Balance | 9,08,722.02 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,348.00 | 13,704.00 |
| August, 2023 | 3,14,527.00 | 0.00 | 2,07,897.00 | 2,84,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 66,887.00 | 1,38,460.00 | 4,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,21,757.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2023 | 3,17,361.00 | 0.00 | 0.00 | 8,23,067.57 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,37,538.00 | 0.00 | 0.00 | 1,70,014.00 | 2,00,000.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 9,70,033.53 | 7,56,338.43 |
| Total | 21,91,183.00 | 0.00 | 2,74,784.00 | 26,86,823.10 | 9,74,642.43 |
| 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 |