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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Pharenda |
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| Opening Balance | 91,03,454.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,42,005.00 | 0.00 | 0.00 | 25,35,112.00 | 0.00 |
| May, 2024 | 13,82,616.00 | 0.00 | 0.00 | 1,58,943.00 | 6,822.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,82,145.00 | 0.00 |
| July, 2024 | 28,28,628.00 | 0.00 | 0.00 | 21,12,096.00 | 6,720.00 |
| August, 2024 | 41,49,038.00 | 0.00 | 0.00 | 27,95,783.00 | 1,000.00 |
| September, 2024 | 41,49,527.00 | 0.00 | 0.00 | 17,78,703.00 | 0.00 |
| October, 2024 | 26,98,184.00 | 0.00 | 0.00 | 41,35,876.00 | 22,408.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,50,413.00 | 0.00 |
| December, 2024 | 13,68,192.00 | 0.00 | 0.00 | 25,91,088.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,18,190.00 | 0.00 | 0.00 | 2,00,40,159.00 | 36,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |