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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:-Dhani,Village Panchayat & Equivalent:-Jhangpar |
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| Opening Balance | 3,13,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,156.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,39,399.00 | 0.00 | 0.00 | 2,32,781.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| February, 2024 | 74,477.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| March, 2024 | 1,11,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,40,763.00 | 0.00 | 0.00 | 5,24,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |