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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:-Chawtarwa |
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| Opening Balance | 4,98,854.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,10,427.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,93,965.00 | 0.00 | 2,04,751.00 | 3,58,660.00 | 57,078.00 |
| August, 2024 | 2,76,407.00 | 0.00 | 0.00 | 1,81,767.00 | 0.00 |
| September, 2024 | 3,89,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,000.00 | 0.00 | 0.00 | 5,93,843.00 | 0.00 |
| November, 2024 | 1,35,917.00 | 0.00 | 0.00 | 2,16,438.00 | 3,61,227.00 |
| December, 2024 | 65,000.00 | 0.00 | 0.00 | 3,47,080.00 | 31,675.00 |
| Januaury, 2025 | 36,000.00 | 0.00 | 0.00 | 2,37,678.00 | 1,70,000.00 |
| 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 | 12,11,899.00 | 0.00 | 3,15,178.00 | 19,94,736.00 | 6,19,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |