eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Ahmedpur |
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Opening Balance | 13,26,056.09 | ||||
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 | 1,45,210.00 | 49,550.00 |
June, 2023 | 0.00 | 0.00 | 6,02,788.00 | 2,04,950.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 95,001.00 | 0.00 | 0.00 | 1,91,250.00 | 44,000.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 24,000.00 |
October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 93,500.00 | 39,000.00 |
November, 2023 | 1,04,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 4,55,440.00 | 1,55,250.00 |
Januaury, 2024 | 0.00 | 0.00 | 2,54,942.09 | 2,39,800.00 | 1,33,000.00 |
February, 2024 | 2,58,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,00,373.54 | 0.00 | 0.00 | 2,13,660.00 | 24,000.00 |
Total | 10,58,265.54 | 0.00 | 8,57,730.09 | 16,11,810.00 | 4,68,800.00 |
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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 |