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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:-Mahrajganj,Village Panchayat & Equivalent:-Satbhariya |
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| Opening Balance | 12,68,663.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 49,534.00 | 89,940.00 | 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 | 0.00 | 0.00 | 0.00 | 87,943.00 | 0.00 |
| September, 2023 | 2,46,612.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,145.00 | 0.00 |
| November, 2023 | 1,29,243.00 | 0.00 | 0.00 | 1,29,714.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,120.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,296.00 | 0.00 |
| February, 2024 | 5,22,321.00 | 0.00 | 0.00 | 6,57,545.00 | 0.00 |
| March, 2024 | 5,81,838.90 | 0.00 | 0.00 | 1,60,672.00 | 0.00 |
| Total | 14,80,014.90 | 0.00 | 49,534.00 | 16,03,375.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |