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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:-Pipra Khalli |
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| Opening Balance | 20,65,038.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,23,698.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,944.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,60,628.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 5,45,224.00 | 72,655.00 | 11,96,448.00 |
| August, 2024 | 2,22,160.00 | 0.00 | 0.00 | 5,06,776.00 | 5,971.00 |
| September, 2024 | 3,33,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,41,655.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 86,780.00 | 0.00 |
| December, 2024 | 2,57,175.00 | 1,78,268.00 | 0.00 | 3,93,389.00 | 0.00 |
| Januaury, 2025 | 7,94,457.00 | 0.00 | 4,34,000.00 | 9,26,078.00 | 3,40,911.00 |
| 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 | 17,57,031.00 | 1,78,268.00 | 9,79,224.00 | 41,80,603.00 | 15,43,330.00 |
| 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 |