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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:-Barahar Devi Charan |
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| Opening Balance | 7,03,687.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,000.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 90,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2024 | 4,28,998.00 | 0.00 | 0.00 | 3,02,191.00 | 90,000.00 |
| September, 2024 | 2,68,497.00 | 0.00 | 0.00 | 3,01,308.00 | 0.00 |
| October, 2024 | 1,93,000.00 | 0.00 | 0.00 | 6,83,925.00 | 1,08,001.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,49,981.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 9,05,471.00 | 7,89,921.00 |
| Januaury, 2025 | 5,05,713.00 | 0.00 | 0.00 | 60,253.00 | 3,39,865.00 |
| 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 | 16,77,208.00 | 0.00 | 0.00 | 26,50,019.00 | 13,27,787.00 |
| 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 |