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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:-Mundera Khurd |
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| Opening Balance | 8,59,441.47 | ||||
| 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 | 2,41,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,881.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| November, 2023 | 43,615.00 | 0.00 | 0.00 | 63,062.00 | 0.00 |
| December, 2023 | 3,08,758.00 | 0.00 | 3,382.00 | 2,12,550.00 | 0.00 |
| Januaury, 2024 | 66,730.00 | 0.00 | 0.00 | 1,86,964.00 | 0.00 |
| February, 2024 | 3,27,154.00 | 0.00 | 0.00 | 2,91,021.00 | 0.00 |
| March, 2024 | 1,12,335.00 | 0.00 | 0.00 | 1,30,590.00 | 0.00 |
| Total | 8,58,592.00 | 0.00 | 3,382.00 | 15,12,783.00 | 0.00 |
| 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 |