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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:-Uditpur |
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| Opening Balance | 50,90,069.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,52,863.00 | 3,840.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,04,063.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,332.00 | 690.00 |
| July, 2024 | 8,774.00 | 0.00 | 0.00 | 2,01,010.00 | 0.00 |
| August, 2024 | 4,39,591.00 | 0.00 | 0.00 | 4,08,956.00 | 2,26,480.00 |
| September, 2024 | 6,59,387.00 | 0.00 | 0.00 | 3,69,781.00 | 0.00 |
| October, 2024 | 4,32,539.00 | 0.00 | 0.00 | 10,68,001.00 | 3,555.00 |
| November, 2024 | 2,11,970.00 | 0.00 | 0.00 | 1,50,153.00 | 73,299.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,50,889.00 | 0.00 |
| Januaury, 2025 | 19,29,893.00 | 0.00 | 0.00 | 11,52,387.00 | 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 | 36,82,154.00 | 0.00 | 0.00 | 59,11,435.00 | 3,07,864.00 |
| 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 |