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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:-Dadawar Khurd |
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| Opening Balance | 4,05,719.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,14,856.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,602.00 | 0.00 |
| June, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,00,000.00 | 960.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 1,26,083.00 | 0.00 |
| August, 2024 | 2,64,581.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| September, 2024 | 8,11,872.00 | 0.00 | 0.00 | 7,35,821.00 | 3,792.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,90,533.00 | 1,28,238.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,76,595.00 | 0.00 | 0.00 | 1,94,697.00 | 0.00 |
| Januaury, 2025 | 9,17,580.00 | 0.00 | 0.00 | 13,80,845.00 | 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 | 27,00,628.00 | 0.00 | 0.00 | 32,39,337.00 | 1,32,990.00 |
| 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 |