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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:-Sekhuee |
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| Opening Balance | 6,85,560.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,558.00 | 0.00 |
| June, 2024 | 64,047.00 | 0.00 | 0.00 | 80,838.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,84,759.00 | 0.00 | 0.00 | 1,19,167.00 | 0.00 |
| September, 2024 | 3,77,123.00 | 0.00 | 0.00 | 3,19,584.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,464.00 | 2,760.00 |
| November, 2024 | 28,950.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| December, 2024 | 1,41,051.00 | 0.00 | 0.00 | 1,60,179.00 | 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 | 8,95,930.00 | 0.00 | 0.00 | 11,50,740.00 | 2,760.00 |
| 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 |