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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:-Aldahiya Mahdeva |
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| Opening Balance | 10,60,863.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 1,25,614.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 1,63,530.00 | 0.00 |
| August, 2024 | 1,28,131.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| September, 2024 | 2,42,196.00 | 0.00 | 0.00 | 3,97,772.00 | 1,01,500.00 |
| October, 2024 | 4,30,000.00 | 0.00 | 0.00 | 3,96,557.00 | 2,86,000.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 5,53,960.00 | 18,000.00 |
| December, 2024 | 1,30,724.00 | 0.00 | 0.00 | 7,59,997.00 | 6,04,020.00 |
| 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 | 10,51,051.00 | 0.00 | 0.00 | 24,83,130.00 | 10,09,520.00 |
| 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 |