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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:-Kamharia Khurd |
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| Opening Balance | 6,37,361.37 | ||||
| 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 | 1,91,085.00 | 0.00 |
| August, 2024 | 1,96,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,431.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,25,139.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,86,605.00 | 0.00 | 0.00 | 6,81,130.00 | 0.00 |
| Januaury, 2025 | 6,89,455.00 | 0.00 | 0.00 | 4,07,751.00 | 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 | 20,68,445.00 | 0.00 | 0.00 | 20,91,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |