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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,Block Panchayat & Equivalent:-Paniyara |
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| Opening Balance | 4,75,32,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,97,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,63,562.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,57,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,82,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,01,721.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,63,959.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,60,934.00 | 36,10,440.00 | 0.00 |
| November, 2023 | 74,17,610.00 | 0.00 | 0.00 | 42,40,687.00 | 1,73,526.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,21,143.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,89,596.00 | 0.00 |
| February, 2024 | 60,98,512.00 | 0.00 | 0.00 | 34,18,051.00 | 2,49,660.00 |
| March, 2024 | 2,20,17,991.00 | 0.00 | 0.00 | 72,03,641.00 | 0.00 |
| Total | 3,55,34,113.00 | 0.00 | 6,60,934.00 | 3,59,49,921.00 | 4,23,186.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |