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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:-Samrahani |
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| Opening Balance | 7,02,315.29 | ||||
| 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 | 2,59,620.00 | 0.00 |
| August, 2023 | 10,48,112.00 | 0.00 | 1,25,211.29 | 5,50,029.00 | 92,560.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,810.00 | 0.00 |
| November, 2023 | 2,11,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 11,81,156.00 | 0.00 |
| February, 2024 | 2,08,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,38,737.00 | 0.00 | 0.00 | 11,81,544.00 | 0.00 |
| Total | 32,06,891.00 | 0.00 | 1,25,211.29 | 32,70,159.00 | 92,560.00 |
| 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 |