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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:-Gopalapur |
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| Opening Balance | 9,59,083.39 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,12,353.00 | 0.00 |
| August, 2024 | 1,65,291.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2024 | 2,47,937.00 | 0.00 | 0.00 | 13,298.00 | 0.00 |
| October, 2024 | 8,00,000.00 | 0.00 | 0.00 | 14,02,268.00 | 2,11,298.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 2,37,861.00 | 78,000.00 |
| December, 2024 | 4,25,303.00 | 0.00 | 0.00 | 7,61,548.00 | 5,02,239.00 |
| Januaury, 2025 | 4,77,954.00 | 0.00 | 0.00 | 8,86,693.00 | 2,44,950.00 |
| 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 | 21,76,485.00 | 0.00 | 0.00 | 37,08,021.00 | 10,36,487.00 |
| 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 |