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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:-Paniyara,Village Panchayat & Equivalent:-Rajauda Kala |
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| Opening Balance | 34,13,162.53 | ||||
| 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 | 37,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,71,540.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 22,64,146.43 | 1,21,515.00 | 0.00 |
| August, 2023 | 35,500.00 | 0.00 | 3,31,513.00 | 44,281.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,601.00 | 0.00 |
| October, 2023 | 1,23,500.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| November, 2023 | 3,51,705.00 | 0.00 | 0.00 | 1,78,602.00 | 0.00 |
| December, 2023 | 44,235.00 | 0.00 | 0.00 | 1,74,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,55,104.00 | 0.00 | 0.00 | 2,79,069.00 | 730.00 |
| March, 2024 | 3,15,679.00 | 0.00 | 0.00 | 2,09,096.00 | 65,437.00 |
| Total | 12,65,723.00 | 0.00 | 25,95,659.43 | 15,42,070.00 | 66,167.00 |
| 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 |