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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:-Uditpur |
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| Opening Balance | 89,31,516.08 | ||||
| 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 | 4,67,753.00 | 0.00 |
| July, 2023 | 3,86,193.60 | 0.00 | 0.00 | 1,60,536.00 | 16,500.00 |
| August, 2023 | 0.00 | 0.00 | 51,37,071.00 | 67,200.00 | 0.00 |
| September, 2023 | 1,83,343.00 | 0.00 | 51,993.46 | 3,39,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,56,907.00 | 3,360.00 |
| November, 2023 | 5,48,201.00 | 0.00 | 0.00 | 80,520.00 | 3,360.00 |
| December, 2023 | 10,44,261.00 | 0.00 | 0.00 | 10,66,864.00 | 1,840.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| February, 2024 | 4,12,199.00 | 0.00 | 0.00 | 1,77,690.00 | 0.00 |
| March, 2024 | 20,46,993.00 | 0.00 | 0.00 | 2,87,415.00 | 0.00 |
| Total | 46,21,190.60 | 0.00 | 51,89,064.46 | 33,04,633.00 | 31,060.00 |
| 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 |