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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:-Samara Maharaj |
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| Opening Balance | 6,05,332.00 | ||||
| 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 | 89,370.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 86,260.00 | 1,03,200.00 | 0.00 |
| October, 2023 | 77,830.00 | 0.00 | 0.00 | 3,23,650.00 | 0.00 |
| November, 2023 | 1,65,448.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 4,73,173.00 | 0.00 | 0.00 | 3,55,448.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| February, 2024 | 2,43,268.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2024 | 5,58,368.74 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 18,68,087.74 | 0.00 | 86,260.00 | 11,81,568.00 | 0.00 |
| 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 |