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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:-Rampur Upadhyaya |
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| Opening Balance | 5,84,024.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,81,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,114.00 | 1,05,240.00 | 52,620.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,195.00 | 0.00 |
| November, 2023 | 2,60,943.00 | 0.00 | 0.00 | 82,794.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,145.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,922.00 | 3,50,000.00 |
| February, 2024 | 5,22,525.00 | 0.00 | 0.00 | 2,65,557.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,470.00 | 0.00 |
| Total | 10,64,468.00 | 0.00 | 4,114.00 | 13,83,813.00 | 4,08,620.00 |
| 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 |