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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:-Tallhi |
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| Opening Balance | 60,32,209.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,414.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,54,345.00 | 13,200.00 |
| October, 2023 | 0.00 | 0.00 | 4,50,508.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,527.00 | 0.00 | 0.00 | 5,48,618.00 | 0.00 |
| December, 2023 | 2,45,289.00 | 0.00 | 38,26,778.00 | 67,930.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,27,091.00 | 0.00 | 0.00 | 12,37,650.00 | 4,70,300.00 |
| Total | 12,67,278.00 | 0.00 | 42,77,286.00 | 25,26,957.00 | 4,83,500.00 |
| 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 |