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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:-Sekhuee |
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| Opening Balance | 9,95,282.85 | ||||
| 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 | 2,23,858.00 | 0.00 | 0.00 | 1,99,260.00 | 0.00 |
| August, 2023 | 64,039.00 | 0.00 | 1,603.00 | 1,33,931.00 | 0.00 |
| September, 2023 | 64,039.00 | 0.00 | 0.00 | 80,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,68,079.00 | 0.00 | 4,98,426.00 | 1,15,731.00 | 0.00 |
| December, 2023 | 64,039.00 | 0.00 | 0.00 | 3,76,959.00 | 2,760.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 3,37,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,21,538.00 | 0.00 | 0.00 | 5,25,968.00 | 0.00 |
| Total | 16,43,241.00 | 0.00 | 5,00,029.00 | 14,55,694.00 | 2,760.00 |
| 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 |