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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:-Pharanda Bujurg |
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| Opening Balance | 48,07,904.41 | ||||
| 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 | 5,48,633.00 | 93,100.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,32,595.00 | 77,350.00 |
| July, 2024 | 2,03,721.44 | 25,000.00 | 1,70,000.00 | 3,05,639.00 | 0.00 |
| August, 2024 | 7,05,303.00 | 0.00 | 0.00 | 4,40,727.00 | 0.00 |
| September, 2024 | 6,88,733.00 | 0.00 | 0.00 | 2,61,376.00 | 0.00 |
| October, 2024 | 1,63,627.00 | 0.00 | 0.00 | 9,04,700.00 | 0.00 |
| November, 2024 | 54,560.00 | 0.00 | 0.00 | 2,24,560.00 | 1,43,000.00 |
| December, 2024 | 9,09,095.00 | 0.00 | 0.00 | 6,24,088.00 | 0.00 |
| Januaury, 2025 | 7,54,142.00 | 0.00 | 0.00 | 11,82,110.00 | 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 | 34,79,181.44 | 25,000.00 | 1,70,000.00 | 56,24,428.00 | 3,13,450.00 |
| 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 |