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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:-Mujahna |
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| Opening Balance | 6,99,452.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,37,239.00 | 0.00 |
| August, 2024 | 1,05,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,58,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 66,000.00 | 0.00 | 0.00 | 2,18,556.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,35,758.00 | 0.00 | 0.00 | 4,17,500.00 | 2,80,000.00 |
| Januaury, 2025 | 2,83,638.00 | 0.00 | 0.00 | 2,05,490.00 | 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 | 9,69,774.00 | 0.00 | 0.00 | 10,78,785.00 | 2,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |