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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:-Barahara Kannhi |
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| Opening Balance | 2,22,561.51 | ||||
| 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 | 1,72,025.00 | 0.00 |
| June, 2024 | 2,14,504.00 | 0.00 | 0.00 | 2,33,875.00 | 0.00 |
| July, 2024 | 73,190.00 | 0.00 | 0.00 | 84,077.00 | 0.00 |
| August, 2024 | 3,37,923.00 | 0.00 | 0.00 | 1,53,615.00 | 0.00 |
| September, 2024 | 2,71,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,360.00 | 0.00 | 0.00 | 2,00,162.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,09,766.90 | 0.00 | 0.00 | 3,50,620.00 | 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 | 13,32,201.90 | 0.00 | 0.00 | 11,94,374.00 | 0.00 |
| 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 |