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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,Village Panchayat & Equivalent:-Baikunthpur |
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| Opening Balance | 6,59,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 1,45,815.00 | 19,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 2,91,999.00 | 45,990.00 | 11,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,93,500.00 | 0.00 | 0.00 | 5,50,157.00 | 1,57,706.00 |
| August, 2024 | 97,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,76,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,92,744.00 | 70,627.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 84,074.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,446.00 | 52,975.00 |
| Januaury, 2025 | 75,000.00 | 0.00 | 0.00 | 2,17,324.00 | 1,01,500.00 |
| 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 | 10,46,173.00 | 0.00 | 4,37,814.00 | 14,75,595.00 | 3,93,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |