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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:-Partawal,Village Panchayat & Equivalent:-Andhya |
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| Opening Balance | 5,23,984.59 | ||||
| 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 | 24,630.00 | 1,76,486.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,59,055.00 | 0.00 |
| September, 2023 | 1,46,124.00 | 0.00 | 0.00 | 2,85,417.00 | 42,380.00 |
| October, 2023 | 0.00 | 0.00 | 1,63,843.00 | 50,264.00 | 0.00 |
| November, 2023 | 3,87,133.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| December, 2023 | 0.00 | 1,74,605.00 | 0.00 | 1,33,677.00 | 0.00 |
| Januaury, 2024 | 80,374.00 | 0.00 | 0.00 | 1,23,634.00 | 10,000.00 |
| February, 2024 | 4,83,563.00 | 0.00 | 0.00 | 3,05,019.00 | 0.00 |
| March, 2024 | 2,69,210.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 16,16,404.00 | 1,74,605.00 | 1,88,473.00 | 13,41,872.00 | 52,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |