|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Siswa,Village Panchayat & Equivalent:-Gaunariya |
|||||
| Opening Balance | 9,21,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,17,745.00 | 80,468.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,968.00 | 0.00 |
| July, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,32,885.00 | 21,000.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 3,41,711.00 | 91,250.00 | 24,000.00 |
| September, 2023 | 0.00 | 0.00 | 3,26,760.00 | 67,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,727.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,961.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,93,818.00 | 0.00 |
| February, 2024 | 84,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,138.00 | 0.00 | 0.00 | 91,999.00 | 43,300.00 |
| Total | 11,52,462.00 | 0.00 | 6,68,471.00 | 9,80,746.00 | 1,68,768.00 |
| 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 |