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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:-Pakdi Khurd |
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| Opening Balance | 6,06,225.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,794.48 | 0.00 | 0.00 | 2,14,144.00 | 10,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,35,472.00 | 0.00 | 0.00 | 1,65,615.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,035.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| February, 2024 | 2,34,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,10,315.53 | 0.00 | 0.00 | 3,31,061.00 | 1,90,000.00 |
| Total | 9,62,812.01 | 0.00 | 0.00 | 10,78,355.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |