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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:-Siswa,Village Panchayat & Equivalent:-Fatakdauna |
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| Opening Balance | 9,96,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,72,329.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,18,764.00 | 79,544.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 8,340.00 | 1,09,253.00 | 26,080.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2023 | 34,500.00 | 0.00 | 4,19,927.00 | 53,250.00 | 0.00 |
| November, 2023 | 35,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2023 | 1,02,696.00 | 0.00 | 0.00 | 2,29,061.00 | 0.00 |
| Januaury, 2024 | 81,606.00 | 0.00 | 0.00 | 1,43,508.00 | 29,988.00 |
| February, 2024 | 1,26,309.00 | 0.00 | 0.00 | 1,73,258.00 | 0.00 |
| March, 2024 | 1,37,115.00 | 0.00 | 0.00 | 1,83,678.00 | 13,680.00 |
| Total | 12,67,226.00 | 0.00 | 4,28,267.00 | 13,32,601.00 | 1,49,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |