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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:-Soharwaliya Khurd |
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| Opening Balance | 5,60,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,05,000.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,000.00 | 0.00 | 0.00 | 2,71,490.00 | 0.00 |
| July, 2024 | 76,000.00 | 0.00 | 0.00 | 3,48,050.00 | 2,71,490.00 |
| August, 2024 | 2,00,610.00 | 0.00 | 0.00 | 56,047.00 | 1,422.00 |
| September, 2024 | 4,54,165.00 | 0.00 | 0.00 | 3,65,332.00 | 0.00 |
| October, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,82,700.00 | 13,272.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
| December, 2024 | 2,16,000.00 | 0.00 | 0.00 | 4,07,356.00 | 0.00 |
| Januaury, 2025 | 4,20,303.00 | 0.00 | 0.00 | 38,221.00 | 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 | 14,78,078.00 | 0.00 | 2,05,000.00 | 16,83,890.00 | 2,86,184.00 |
| 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 |