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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:-Beiliya |
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| Opening Balance | 4,37,153.07 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,58,740.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,415.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,90,263.79 | 1,93,509.20 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,983.00 | 2,990.00 |
| December, 2023 | 3,17,296.00 | 0.00 | 0.00 | 25,384.61 | 0.00 |
| Januaury, 2024 | 5,78,645.00 | 0.00 | 93.00 | 11,78,195.00 | 4,00,165.00 |
| February, 2024 | 4,05,184.00 | 0.00 | 0.00 | 2,75,000.00 | 2,75,000.00 |
| March, 2024 | 3,36,062.30 | 1,90,378.00 | 0.00 | 2,44,540.00 | 25,900.00 |
| Total | 18,37,187.30 | 1,90,378.00 | 93.00 | 24,59,522.00 | 9,07,564.20 |
| 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 |