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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj |
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| Opening Balance | 62,10,17,099.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,37,192.00 | 0.00 | 0.00 | 4,55,00,967.00 | 0.00 |
| May, 2023 | 18,87,500.00 | 0.00 | 0.00 | 1,45,56,013.50 | 0.00 |
| June, 2023 | 3,37,61,560.00 | 0.00 | 0.00 | 2,55,40,531.00 | 0.00 |
| July, 2023 | 1,65,68,859.00 | 0.00 | 0.00 | 82,01,387.00 | 0.00 |
| August, 2023 | 10,24,798.00 | 0.00 | 0.00 | 1,10,54,048.40 | 0.00 |
| September, 2023 | 3,61,45,995.00 | 0.00 | 0.00 | 43,48,286.00 | 0.00 |
| October, 2023 | 1,75,89,733.00 | 0.00 | 0.00 | 1,25,14,197.20 | 0.00 |
| November, 2023 | 4,90,10,242.00 | 0.00 | 0.00 | 2,58,14,923.00 | 0.00 |
| December, 2023 | 7,23,68,162.00 | 0.00 | 0.00 | 5,74,94,888.30 | 5,36,900.00 |
| Januaury, 2024 | 1,97,16,742.00 | 0.00 | 0.00 | 4,77,72,815.00 | 4,50,760.00 |
| February, 2024 | 8,27,88,473.36 | 0.00 | 0.00 | 6,25,03,895.00 | 0.00 |
| March, 2024 | 8,16,15,864.00 | 0.00 | 0.00 | 12,19,29,882.00 | 34,662.00 |
| Total | 41,49,15,120.36 | 0.00 | 0.00 | 43,72,31,833.40 | 10,22,322.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |