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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:-Kamhariya |
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| Opening Balance | 7,44,454.54 | ||||
| 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 | 1,47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,959.00 | 0.00 |
| July, 2023 | 2,56,545.00 | 0.00 | 0.00 | 2,40,030.00 | 1,08,015.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 65,856.00 | 0.00 | 0.00 | 1,69,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,07,152.00 | 0.00 | 0.00 |
| November, 2023 | 74,970.00 | 0.00 | 26,653.00 | 39,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,970.00 | 0.00 | 37,696.00 | 1,34,635.00 | 7,130.00 |
| February, 2024 | 2,13,982.00 | 0.00 | 0.00 | 56,380.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,43,436.00 | 2,530.00 |
| Total | 7,21,323.00 | 0.00 | 2,71,501.00 | 11,28,557.00 | 1,17,675.00 |
| 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 |