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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 Tahasildar |
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| Opening Balance | 15,95,500.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,42,096.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,460.00 | 12,650.00 |
| June, 2024 | 1,05,550.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 1,04,199.00 | 0.00 |
| August, 2024 | 10,06,109.00 | 0.00 | 0.00 | 7,74,182.00 | 2,133.00 |
| September, 2024 | 3,19,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,94,589.00 | 3,69,359.00 |
| November, 2024 | 27,000.00 | 0.00 | 0.00 | 4,30,632.00 | 36,500.00 |
| 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 | 14,68,323.00 | 0.00 | 0.00 | 26,44,278.00 | 4,20,642.00 |
| 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 |