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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:-Jhamat |
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| Opening Balance | 7,47,540.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,07,886.00 | 0.00 | 0.00 | 1,83,244.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,72,453.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,41,370.00 | 0.00 |
| August, 2024 | 4,07,341.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| September, 2024 | 2,82,980.00 | 0.00 | 0.00 | 3,32,625.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,03,207.00 | 0.00 | 0.00 | 19,80,092.00 | 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 |